Jacobi Capital Management’s Ferrari RACE Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-204	Closed	-$43K	–	1103
2021 Q3	$43K	Hold	204	–	–	0.01%	690
2021 Q2	$42K	Buy	204 +1	+0.5%	+$209	0.01%	668
2021 Q1	$42K	Hold	203	–	–	0.01%	615
2020 Q4	$47K	Hold	203	–	–	0.01%	544
2020 Q3	$37K	Hold	203	–	–	0.01%	550
2020 Q2	$35K	Buy	203 +1	+0.5%	+$161	0.01%	538
2020 Q1	$31K	Hold	202	–	–	0.01%	496
2019 Q4	$33K	Hold	202	–	–	0.01%	537
2019 Q3	$31K	Hold	202	–	–	0.01%	530
2019 Q2	$33K	Buy	202 +2	+1%	+$288	0.01%	518
2019 Q1	$27K	Hold	200	–	–	0.01%	512
2018 Q4	$20K	Buy	200 +100	+100%	+$11.2K	0.01%	536
2018 Q3	$14K	Sell	100 -30	-23%	-$3.95K	﹤0.01%	657
2018 Q2	$18K	Hold	130	–	–	0.01%	609
2018 Q1	$15K	Buy	130 +30	+30%	+$3.64K	﹤0.01%	625
2017 Q4	$11K	Hold	100	–	–	﹤0.01%	653
2017 Q3	$11K	Hold	100	–	–	﹤0.01%	625
2017 Q2	$9K	Buy	+100	New	+$8.19K	﹤0.01%	593
2016 Q4	–	Sell	-2,374	Closed	-$125K	–	683
2016 Q3	$125K	Hold	2,374	–	–	0.06%	133
2016 Q2	$95K	Buy	+2,374	New	+$101K	0.05%	151

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Jacobi Capital Management's RACE Position: Q4 2021 in Review

Jacobi Capital Management sold out of Ferrari (RACE) in Q4 2021, closing a stake of 204 shares — an estimated $43K sold.

Jacobi Capital Management first reported a position in RACE in Q2 2016 and held it in 20 quarters. The position peaked at $125K in Q3 2016. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

Jacobi Capital Management reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 204 Ferrari shares in Q4 2021, an estimated $43K.
Jacobi Capital Management first reported a position in Ferrari in Q2 2016 and held it in 20 quarters.
Jacobi Capital Management's Ferrari position peaked at $125K in Q3 2016.
450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.