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Parametric Portfolio Associates’s Ferrari RACE Stock Holding History

Parametric Portfolio Associates’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 		$69.2M Buy
317,156
+10,945
+4% +$2.44M 0.04% 455
2021
Q4 		$79.3M Buy
306,211
+9,827
+3% +$2.42M 0.04% 410
2021
Q3 		$62M Buy
296,384
+27,206
+10% +$5.84M 0.04% 482
2021
Q2 		$55.5M Buy
269,178
+19,079
+8% +$3.98M 0.03% 513
2021
Q1 		$52.3M Buy
250,099
+18,963
+8% +$3.88M 0.03% 560
2020
Q4 		$53M Buy
231,136
+31,651
+16% +$6.46M 0.03% 507
2020
Q3 		$36.7M Sell
199,485
-1,169
-0.6% -$217K 0.03% 564
2020
Q2 		$34.3M Buy
200,654
+3,420
+2% +$551K 0.03% 582
2020
Q1 		$30.1M Buy
197,234
+12,224
+7% +$1.97M 0.03% 584
2019
Q4 		$30.6M Buy
185,010
+6,573
+4% +$1.06M 0.02% 718
2019
Q3 		$27.5M Buy
178,437
+375
+0.2% +$59.8K 0.02% 726
2019
Q2 		$28.7M Buy
178,062
+9,151
+5% +$1.32M 0.02% 695
2019
Q1 		$22.6M Sell
168,911
-1,688
-1% -$207K 0.02% 815
2018
Q4 		$17M Sell
170,599
-32,380
-16% -$3.64M 0.02% 926
2018
Q3 		$27.8M Sell
202,979
-19,143
-9% -$2.52M 0.02% 686
2018
Q2 		$30M Buy
222,122
+7,871
+4% +$1.03M 0.03% 594
2018
Q1 		$25.8M Buy
214,251
+6,184
+3% +$750K 0.03% 668
2017
Q4 		$21.8M Buy
208,067
+7,291
+4% +$811K 0.02% 744
2017
Q3 		$22.2M Buy
200,776
+18,157
+10% +$1.93M 0.02% 678
2017
Q2 		$15.7M Buy
182,619
+2,545
+1% +$208K 0.02% 829
2017
Q1 		$13.4M Buy
180,074
+21,302
+13% +$1.38M 0.02% 900
2016
Q4 		$9.23M Sell
158,772
-15,939
-9% -$869K 0.01% 1104
2016
Q3 		$9.06M Buy
174,711
+17,378
+11% +$809K 0.01% 1050
2016
Q2 		$6.44M Buy
157,333
+71,865
+84% +$3.05M 0.01% 1287
2016
Q1 		$3.56M Buy
+85,468
New +$3.45M 0.01% 1913

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
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
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parametric Portfolio Associates's RACE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ferrari (RACE) stake by 3.6% in Q1 2022, buying an estimated $2.44M and bringing the position to 317,156 shares worth $69.2M. The position accounts for 0.04% of the portfolio, ranked #455.

Parametric Portfolio Associates first reported a position in RACE in Q1 2016 and has held it in 25 quarters since. The position peaked at $79.3M in Q4 2021. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

  • Parametric Portfolio Associates held 317,156 shares of Ferrari worth $69.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 10,945 Ferrari shares in Q1 2022, an estimated $2.44M.
  • Ferrari made up 0.04% of Parametric Portfolio Associates's portfolio in Q1 2022, its #455 holding.
  • Parametric Portfolio Associates first reported a position in Ferrari in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Ferrari position peaked at $79.3M in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.