NAM
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NorthCoast Asset Management’s Ferrari RACE Stock Holding History

NorthCoast 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
2021
Q3 		– Sell
-3,706
Closed -$764K – 448
2021
Q2 		$764K Sell
3,706
-97
-3% -$20.2K 0.03% 295
2021
Q1 		$796K Buy
+3,803
New +$779K 0.03% 261

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NorthCoast Asset Management's RACE Position: Q3 2021 in Review

NorthCoast Asset Management sold out of Ferrari (RACE) in Q3 2021, closing a stake of 3,706 shares — an estimated $764K sold.

NorthCoast Asset Management first reported a position in RACE in Q1 2021 and held it in 2 quarters. The position peaked at $796K in Q1 2021. 390 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

  • NorthCoast Asset Management reported no remaining Ferrari position as of Q3 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,706 Ferrari shares in Q3 2021, an estimated $764K.
  • NorthCoast Asset Management first reported a position in Ferrari in Q1 2021 and held it in 2 quarters.
  • NorthCoast Asset Management's Ferrari position peaked at $796K in Q1 2021.
  • 390 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.