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M&G Investment Management’s Ferrari RACE Stock Holding History

M&G 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
2023
Q2 		– Sell
-3,308
Closed -$893K – 424
2023
Q1 		$893K Sell
3,308
-41
-1% -$10.5K ﹤0.01% 309
2022
Q4 		$717K Sell
3,349
-29,141
-90% -$6.01M ﹤0.01% 344
2022
Q3 		$6.11K Sell
32,490
-2,438
-7% -$486K 0.04% 207
2022
Q2 		$6.41K Sell
34,928
-191
-0.5% -$38K 0.04% 232
2022
Q1 		$7.74K Sell
35,119
-18
-0.1% -$4.02K 0.02% 228
2021
Q4 		$35.7K Sell
35,137
-1,213
-3% -$299K 0.09% 107
2021
Q3 		$7.62K Sell
36,350
-2,476
-6% -$531K 0.02% 325
2021
Q2 		$8.01K Sell
38,826
-3,625
-9% -$756K 0.02% 301
2021
Q1 		$8.86K Sell
42,451
-30
-0.1% -$6.14K 0.03% 186
2020
Q4 		$88.1K Buy
42,481
+662
+2% +$135K 0.55% 42
2020
Q3 		$7.7M Sell
41,819
-1,642
-4% -$305K 0.08% 188
2020
Q2 		$7.42M Sell
43,461
-6,384
-13% -$1.03M 0.08% 183
2020
Q1 		$7.81M Sell
49,845
-4,904
-9% -$791K 0.09% 165
2019
Q4 		$9.09M Buy
+54,749
New +$8.86M 0.08% 186

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&G Investment Management's RACE Position: Q2 2023 in Review

M&G Investment Management sold out of Ferrari (RACE) in Q2 2023, closing a stake of 3,308 shares — an estimated $893K sold.

M&G Investment Management first reported a position in RACE in Q4 2019 and held it in 14 quarters. The position peaked at $9.09M in Q4 2019. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

  • M&G Investment Management reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
  • M&G Investment Management sold 3,308 Ferrari shares in Q2 2023, an estimated $893K.
  • M&G Investment Management first reported a position in Ferrari in Q4 2019 and held it in 14 quarters.
  • M&G Investment Management's Ferrari position peaked at $9.09M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on M&G Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.