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NFJ Investment Group’s Ferrari RACE Stock Holding History

NFJ Investment Group’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
-26,578
Closed -$7.2M – 282
2023
Q1 		$7.2M Sell
26,578
-237
-0.9% -$60.5K 0.19% 136
2022
Q4 		$5.74M Sell
26,815
-4,530
-14% -$934K 0.15% 146
2022
Q3 		$5.18M Buy
31,345
+3,981
+15% +$794K 0.14% 186
2022
Q2 		$5.02M Buy
27,364
+129
+0.5% +$25.7K 0.12% 170
2022
Q1 		$5.94M Sell
27,235
-26,752
-50% -$5.97M 0.12% 180
2021
Q4 		$14M Buy
53,987
+23,902
+79% +$5.89M 0.25% 129
2021
Q3 		$6.29M Buy
30,085
+2
+0% +$429 0.12% 184
2021
Q2 		$6.2M Buy
30,083
+364
+1% +$75.9K 0.12% 202
2021
Q1 		$6.22M Buy
+29,719
New +$6.08M 0.12% 208

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $999B AUM 46.22% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

NFJ Investment Group's RACE Position: Q2 2023 in Review

NFJ Investment Group sold out of Ferrari (RACE) in Q2 2023, closing a stake of 26,578 shares — an estimated $7.2M sold.

NFJ Investment Group first reported a position in RACE in Q1 2021 and held it in 9 quarters. The position peaked at $14M in Q4 2021. 515 funds tracked by Wall St. Rank hold RACE as of Q2 2023.

  • NFJ Investment Group reported no remaining Ferrari position as of Q2 2023 after selling out during the quarter.
  • NFJ Investment Group sold 26,578 Ferrari shares in Q2 2023, an estimated $7.2M.
  • NFJ Investment Group first reported a position in Ferrari in Q1 2021 and held it in 9 quarters.
  • NFJ Investment Group's Ferrari position peaked at $14M in Q4 2021.
  • 515 funds tracked by Wall St. Rank held Ferrari as of Q2 2023.

Based on NFJ Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.