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Lockheed Martin Investment Management’s Ferrari RACE Stock Holding History

Lockheed Martin Investment 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
Q1 		– Sell
-30,880
Closed -$5.92M – 89
2020
Q4 		$5.92M Buy
30,880
+16,400
+113% +$3.35M 0.31% 62
2020
Q3 		$2.66M Sell
14,480
-22,320
-61% -$4.15M 0.16% 64
2020
Q2 		$6.27M Buy
+36,800
New +$5.93M 0.41% 51

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Lockheed Martin Investment Management's RACE Position: Q1 2021 in Review

Lockheed Martin Investment Management sold out of Ferrari (RACE) in Q1 2021, closing a stake of 30,880 shares — an estimated $5.92M sold.

Lockheed Martin Investment Management first reported a position in RACE in Q2 2020 and held it in 3 quarters. The position peaked at $6.27M in Q2 2020. 372 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

  • Lockheed Martin Investment Management reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 30,880 Ferrari shares in Q1 2021, an estimated $5.92M.
  • Lockheed Martin Investment Management first reported a position in Ferrari in Q2 2020 and held it in 3 quarters.
  • Lockheed Martin Investment Management's Ferrari position peaked at $6.27M in Q2 2020.
  • 372 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Lockheed Martin Investment Management's 13F filing for Q1 2021, filed 12 May 2021.