Gemmer Asset Management’s Ferrari RACE Stock Holding History

Gemmer Asset Management’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-23	Closed	-$5K	–	891
2022 Q1	$5K	Hold	23	–	–	﹤0.01%	950
2021 Q4	$6K	Hold	23	–	–	﹤0.01%	936
2021 Q3	$5K	Hold	23	–	–	﹤0.01%	968
2021 Q2	$5K	Hold	23	–	–	﹤0.01%	1103
2021 Q1	$5K	Hold	23	–	–	﹤0.01%	1076
2020 Q4	$5K	Hold	23	–	–	﹤0.01%	1001
2020 Q3	$4K	Hold	23	–	–	﹤0.01%	989
2020 Q2	$4K	Hold	23	–	–	﹤0.01%	965
2020 Q1	$4K	Buy	23 +12	+109%	+$1.94K	﹤0.01%	867
2019 Q4	$2K	Hold	11	–	–	﹤0.01%	1245
2019 Q3	$2K	Hold	11	–	–	﹤0.01%	1269
2019 Q2	$2K	Buy	11 +1	+10%	+$144	﹤0.01%	1262
2019 Q1	$1K	Buy	+10	New	+$1.23K	﹤0.01%	1355
2018 Q4	–	Sell	-9	Closed	-$1K	–	1416
2018 Q3	$1K	Sell	9 -5	-36%	-$658	﹤0.01%	1359
2018 Q2	$2K	Sell	14 -3	-18%	-$394	﹤0.01%	1304
2018 Q1	$2K	Buy	+17	New	+$2.06K	﹤0.01%	1302

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Gemmer Asset Management's RACE Position: Q2 2022 in Review

Gemmer Asset Management sold out of Ferrari (RACE) in Q2 2022, closing a stake of 23 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in RACE in Q1 2018 and held it in 16 quarters. The position peaked at $6K in Q4 2021. 415 funds tracked by Wall St. Rank hold RACE as of Q2 2022.

Gemmer Asset Management reported no remaining Ferrari position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 23 Ferrari shares in Q2 2022, an estimated $5K.
Gemmer Asset Management first reported a position in Ferrari in Q1 2018 and held it in 16 quarters.
Gemmer Asset Management's Ferrari position peaked at $6K in Q4 2021.
415 funds tracked by Wall St. Rank held Ferrari as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.