Quantitative Systematic Strategies’s Ferrari RACE Stock Holding History

Quantitative Systematic Strategies’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 Q3	–	Sell	-7,024	Closed	-$1.45M	–	289
2021 Q2	$1.45M	Sell	7,024 -10,671	-60%	-$2.23M	0.51%	25
2021 Q1	$3.7M	Buy	17,695 +7,099	+67%	+$1.45M	0.57%	21
2020 Q4	$2.43M	Buy	10,596 +3,882	+58%	+$792K	0.34%	74
2020 Q3	$1.24M	Buy	+6,714	New	+$1.25M	0.22%	146
2020 Q1	–	Sell	-9,857	Closed	-$1.63M	–	473
2019 Q4	$1.63M	Buy	9,857 +2,851	+41%	+$461K	0.24%	133
2019 Q3	$1.08M	Sell	7,006 -3,371	-32%	-$538K	0.25%	121
2019 Q2	$1.68M	Buy	10,377 +5,171	+99%	+$744K	0.32%	106
2019 Q1	$697K	Buy	+5,206	New	+$638K	0.17%	174
2018 Q4	–	Sell	-2,615	Closed	-$358K	–	833
2018 Q3	$358K	Buy	+2,615	New	+$344K	0.07%	376

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

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

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

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

BOI

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Quantitative Systematic Strategies's RACE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Ferrari (RACE) in Q3 2021, closing a stake of 7,024 shares — an estimated $1.45M sold.

Quantitative Systematic Strategies first reported a position in RACE in Q3 2018 and held it in 9 quarters. The position peaked at $3.7M in Q1 2021. 389 funds tracked by Wall St. Rank hold RACE as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Ferrari position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 7,024 Ferrari shares in Q3 2021, an estimated $1.45M.
Quantitative Systematic Strategies first reported a position in Ferrari in Q3 2018 and held it in 9 quarters.
Quantitative Systematic Strategies's Ferrari position peaked at $3.7M in Q1 2021.
389 funds tracked by Wall St. Rank held Ferrari as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.