Junto Capital Management’s Ferrari RACE Stock Holding History

Junto 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
2023 Q1	–	Sell	-180,041	Closed	-$38.6M	–	105
2022 Q4	$38.6M	Sell	180,041 -26,519	-13%	-$5.47M	1.1%	42
2022 Q3	$38.2M	Buy	+206,560	New	+$41.2M	1.06%	45

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Junto Capital Management's RACE Position: Q1 2023 in Review

Junto Capital Management sold out of Ferrari (RACE) in Q1 2023, closing a stake of 180,041 shares — an estimated $38.6M sold.

Junto Capital Management first reported a position in RACE in Q3 2022 and held it in 2 quarters. The position peaked at $38.6M in Q4 2022. 473 funds tracked by Wall St. Rank hold RACE as of Q1 2023.

Junto Capital Management reported no remaining Ferrari position as of Q1 2023 after selling out during the quarter.
Junto Capital Management sold 180,041 Ferrari shares in Q1 2023, an estimated $38.6M.
Junto Capital Management first reported a position in Ferrari in Q3 2022 and held it in 2 quarters.
Junto Capital Management's Ferrari position peaked at $38.6M in Q4 2022.
473 funds tracked by Wall St. Rank held Ferrari as of Q1 2023.

Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.