Premier Fund Managers’s Ferrari RACE Stock Holding History

Premier Fund Managers’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	-433,498	Closed	-$112M	–	220
2021 Q4	$112M	Sell	433,498 -63,602	-13%	-$15.7M	3.59%	1
2021 Q3	$104M	Buy	497,100 +97,450	+24%	+$20.9M	3.37%	1
2021 Q2	$82.5M	Buy	399,650 +102,162	+34%	+$21.3M	2.79%	1
2021 Q1	$62.4M	Buy	297,488 +12,796	+4%	+$2.62M	2.42%	1
2020 Q4	$65.9M	Buy	284,692 +13,291	+5%	+$2.71M	2.85%	1
2020 Q3	$49.5M	Buy	271,401 +189,801	+233%	+$35.3M	2.84%	1
2020 Q2	$4.35M	Buy	+81,600	New	+$13.2M	0.27%	85

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 $413B AUM 44.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Premier Fund Managers's RACE Position: Q1 2022 in Review

Premier Fund Managers sold out of Ferrari (RACE) in Q1 2022, closing a stake of 433,498 shares — an estimated $112M sold.

Premier Fund Managers first reported a position in RACE in Q2 2020 and held it in 7 quarters. The position peaked at $112M in Q4 2021. 431 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

Premier Fund Managers reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
Premier Fund Managers sold 433,498 Ferrari shares in Q1 2022, an estimated $112M.
Premier Fund Managers first reported a position in Ferrari in Q2 2020 and held it in 7 quarters.
Premier Fund Managers's Ferrari position peaked at $112M in Q4 2021.
431 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Premier Fund Managers's 13F filing for Q1 2022, filed 10 May 2022.