San Francisco Sentry Investment Group’s Ferrari RACE Stock Holding History

San Francisco Sentry Investment 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 Q2	$1.21M	Buy	5,872 +20	+0.3%	+$4.17K	0.63%	34
2021 Q1	$1.23M	Buy	5,852 +100	+2%	+$20.5K	0.52%	44
2020 Q4	$1.32M	Buy	5,752 +25	+0.4%	+$5.1K	0.62%	31
2020 Q3	$1.05M	Buy	5,727 +220	+4%	+$40.9K	0.54%	38
2020 Q2	$942K	Buy	5,507 +55	+1%	+$8.86K	0.5%	37
2020 Q1	$832K	Sell	5,452 -171	-3%	-$27.6K	0.53%	40
2019 Q4	$931K	Buy	5,623 +100	+2%	+$16.2K	0.42%	55
2019 Q3	$851K	Buy	5,523 +116	+2%	+$18.5K	0.39%	58
2019 Q2	$878K	Buy	5,407 +100	+2%	+$14.4K	0.4%	57
2019 Q1	$710K	Sell	5,307 -75	-1%	-$9.19K	0.31%	82
2018 Q4	$535K	Sell	5,382 -60	-1%	-$6.74K	0.25%	82
2018 Q3	$745K	Buy	5,442 +480	+10%	+$63.2K	0.28%	67
2018 Q2	$670K	Sell	4,962 -780	-14%	-$103K	0.28%	62
2018 Q1	$692K	Buy	5,742 +520	+10%	+$63K	0.2%	99
2017 Q4	$547K	Buy	5,222 +20	+0.4%	+$2.22K	0.16%	131
2017 Q3	$575K	Buy	5,202 +430	+9%	+$45.8K	0.19%	123
2017 Q2	$410K	Buy	+4,772	New	+$391K	0.15%	145

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 $2.21B AUM 9.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

San Francisco Sentry Investment Group's RACE Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Ferrari (RACE) stake by 0.34% in Q2 2021, buying an estimated $4.17K and bringing the position to 5,872 shares worth $1.21M. The position accounts for 0.63% of the portfolio, ranked #34.

San Francisco Sentry Investment Group first reported a position in RACE in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.32M in Q4 2020. 386 funds tracked by Wall St. Rank hold RACE as of Q2 2021.

San Francisco Sentry Investment Group held 5,872 shares of Ferrari worth $1.21M as of Q2 2021.
San Francisco Sentry Investment Group bought 20 Ferrari shares in Q2 2021, an estimated $4.17K.
Ferrari made up 0.63% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #34 holding.
San Francisco Sentry Investment Group first reported a position in Ferrari in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's Ferrari position peaked at $1.32M in Q4 2020.
386 funds tracked by Wall St. Rank held Ferrari as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.