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Partners Capital Investment Group’s Ferrari RACE Stock Holding History

Partners Capital 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
2020
Q4 		– Sell
-2,110
Closed -$388K – 131
2020
Q3 		$388K Sell
2,110
-8,667
-80% -$1.61M 0.02% 101
2020
Q2 		$1.84M Sell
10,777
-60,729
-85% -$9.79M 0.09% 77
2020
Q1 		$10.9M Sell
71,506
-13,246
-16% -$2.14M 0.75% 34
2019
Q4 		$14M Buy
84,752
+2,060
+2% +$333K 1.06% 25
2019
Q3 		$12.7M Buy
82,692
+23,911
+41% +$3.82M 1.11% 22
2019
Q2 		$9.49M Buy
58,781
+5,009
+9% +$721K 0.94% 27
2019
Q1 		$7.2M Buy
53,772
+6,051
+13% +$741K 0.71% 31
2018
Q4 		$4.75M Buy
47,721
+13,251
+38% +$1.49M 0.56% 47
2018
Q3 		$4.72M Buy
34,470
+4,448
+15% +$585K 0.51% 41
2018
Q2 		$4.05M Buy
30,022
+6,225
+26% +$818K 0.52% 36
2018
Q1 		$2.87M Buy
23,797
+13,015
+121% +$1.58M 0.38% 44
2017
Q4 		$1.13M Buy
10,782
+5,370
+99% +$597K 0.18% 50
2017
Q3 		$598K Buy
+5,412
New +$577K 0.1% 51

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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Partners Capital Investment Group's RACE Position: Q4 2020 in Review

Partners Capital Investment Group sold out of Ferrari (RACE) in Q4 2020, closing a stake of 2,110 shares — an estimated $388K sold.

Partners Capital Investment Group first reported a position in RACE in Q3 2017 and held it in 13 quarters. The position peaked at $14M in Q4 2019. 382 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

  • Partners Capital Investment Group reported no remaining Ferrari position as of Q4 2020 after selling out during the quarter.
  • Partners Capital Investment Group sold 2,110 Ferrari shares in Q4 2020, an estimated $388K.
  • Partners Capital Investment Group first reported a position in Ferrari in Q3 2017 and held it in 13 quarters.
  • Partners Capital Investment Group's Ferrari position peaked at $14M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on Partners Capital Investment Group's 13F filing for Q4 2020, filed 16 Feb 2021.