QS Investors’s Ferrari RACE Stock Holding History

QS Investors’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 Q2	$445K	Buy	2,155 +141	+7%	+$29.4K	0.01%	788
2021 Q1	$422K	Hold	2,014	–	–	﹤0.01%	858
2020 Q4	$462K	Hold	2,014	–	–	0.01%	823
2020 Q3	$371K	Hold	2,014	–	–	0.01%	834
2020 Q2	$345K	Sell	2,014 -942	-32%	-$152K	﹤0.01%	1012
2020 Q1	$451K	Hold	2,956	–	–	0.01%	866
2019 Q4	$499K	Hold	2,956	–	–	0.01%	942
2019 Q3	$456K	Hold	2,956	–	–	0.01%	974
2019 Q2	$478K	Sell	2,956 -3,006	-50%	-$433K	0.01%	982
2019 Q1	$798K	Sell	5,962 -244	-4%	-$29.9K	0.01%	875
2018 Q4	$618K	Buy	6,206 +2,001	+48%	+$225K	0.01%	870
2018 Q3	$576K	Hold	4,205	–	–	0.01%	930
2018 Q2	$568K	Sell	4,205 -83	-2%	-$10.9K	0.01%	916
2018 Q1	$517K	Sell	4,288 -150	-3%	-$18.2K	0.01%	924
2017 Q4	$465K	Sell	4,438 -780	-15%	-$86.7K	﹤0.01%	955
2017 Q3	$576K	Sell	5,218 -1,052	-17%	-$112K	﹤0.01%	922
2017 Q2	$539K	Buy	6,270 +2,670	+74%	+$219K	﹤0.01%	907
2017 Q1	$268K	Buy	+3,600	New	+$234K	﹤0.01%	1137

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BOI

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

Norges Bank Oslo, Norway $935B AUM

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

QS Investors's RACE Position: Q2 2021 in Review

QS Investors increased its Ferrari (RACE) stake by 7% in Q2 2021, buying an estimated $29.4K and bringing the position to 2,155 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #788.

QS Investors first reported a position in RACE in Q1 2017 and has held it in 18 quarters since. The position peaked at $798K in Q1 2019. 387 funds tracked by Wall St. Rank hold RACE as of Q2 2021.

QS Investors held 2,155 shares of Ferrari worth $445K as of Q2 2021.
QS Investors bought 141 Ferrari shares in Q2 2021, an estimated $29.4K.
Ferrari made up 0.01% of QS Investors's portfolio in Q2 2021, its #788 holding.
QS Investors first reported a position in Ferrari in Q1 2017 and has held it in 18 quarters since.
QS Investors's Ferrari position peaked at $798K in Q1 2019.
387 funds tracked by Wall St. Rank held Ferrari as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.