Principal Financial Group
RACE icon

Principal Financial Group’s Ferrari RACE Stock Holding History

Principal Financial 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
2021
Q4 		– Sell
-1,007
Closed -$211K – 2609
2021
Q3 		$211K Hold
1,007
– – ﹤0.01% 2418
2021
Q2 		$207K Sell
1,007
-1,493
-60% -$311K ﹤0.01% 2469
2021
Q1 		$523K Sell
2,500
-5,700
-70% -$1.17M ﹤0.01% 2141
2020
Q4 		$1.88M Buy
8,200
+5,450
+198% +$1.11M ﹤0.01% 1805
2020
Q3 		$506K Sell
2,750
-100
-4% -$18.6K ﹤0.01% 2023
2020
Q2 		$487K Buy
2,850
+1,350
+90% +$218K ﹤0.01% 1976
2020
Q1 		$229K Buy
+1,500
New +$242K ﹤0.01% 2035

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Principal Financial Group's RACE Position: Q4 2021 in Review

Principal Financial Group sold out of Ferrari (RACE) in Q4 2021, closing a stake of 1,007 shares — an estimated $211K sold.

Principal Financial Group first reported a position in RACE in Q1 2020 and held it in 7 quarters. The position peaked at $1.88M in Q4 2020. 450 funds tracked by Wall St. Rank hold RACE as of Q4 2021.

  • Principal Financial Group reported no remaining Ferrari position as of Q4 2021 after selling out during the quarter.
  • Principal Financial Group sold 1,007 Ferrari shares in Q4 2021, an estimated $211K.
  • Principal Financial Group first reported a position in Ferrari in Q1 2020 and held it in 7 quarters.
  • Principal Financial Group's Ferrari position peaked at $1.88M in Q4 2020.
  • 450 funds tracked by Wall St. Rank held Ferrari as of Q4 2021.

Based on Principal Financial Group's 13F filing for Q4 2021, filed 9 Feb 2022.