North Fourth Asset Management’s Ferrari RACE Stock Holding History

North Fourth Asset 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
2022 Q1	–	Sell	-7,000	Closed	-$1.81M	–	123
2021 Q4	$1.81M	Sell	7,000 -13,000	-65%	-$3.2M	0.37%	59
2021 Q3	$4.18M	Buy	+20,000	New	+$4.29M	0.73%	41
2019 Q4	–	Sell	-58,300	Closed	-$8.98M	–	91
2019 Q3	$8.98M	Buy	+58,300	New	+$9.3M	3.12%	11

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

North Fourth Asset Management's RACE Position: Q1 2022 in Review

North Fourth Asset Management sold out of Ferrari (RACE) in Q1 2022, closing a stake of 7,000 shares — an estimated $1.81M sold.

North Fourth Asset Management first reported a position in RACE in Q3 2019 and held it in 3 quarters. The position peaked at $8.98M in Q3 2019. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

North Fourth Asset Management reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
North Fourth Asset Management sold 7,000 Ferrari shares in Q1 2022, an estimated $1.81M.
North Fourth Asset Management first reported a position in Ferrari in Q3 2019 and held it in 3 quarters.
North Fourth Asset Management's Ferrari position peaked at $8.98M in Q3 2019.
430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on North Fourth Asset Management's 13F filing for Q1 2022, filed 16 May 2022.