QCM Cayman’s Ferrari RACE Stock Holding History

QCM Cayman’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 Q1	–	Sell	-1,301	Closed	-$299K	–	247
2020 Q4	$299K	Buy	+1,301	New	+$265K	0.31%	106
2018 Q2	–	Sell	-2,158	Closed	-$260K	–	152
2018 Q1	$260K	Buy	+2,158	New	+$262K	0.67%	58

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

QCM Cayman's RACE Position: Q1 2021 in Review

QCM Cayman sold out of Ferrari (RACE) in Q1 2021, closing a stake of 1,301 shares — an estimated $299K sold.

QCM Cayman first reported a position in RACE in Q1 2018 and held it in 2 quarters. The position peaked at $299K in Q4 2020. 373 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

QCM Cayman reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
QCM Cayman sold 1,301 Ferrari shares in Q1 2021, an estimated $299K.
QCM Cayman first reported a position in Ferrari in Q1 2018 and held it in 2 quarters.
QCM Cayman's Ferrari position peaked at $299K in Q4 2020.
373 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on QCM Cayman's 13F filing for Q1 2021, filed 17 May 2021.