Schroder Investment Management Group
RACE icon

Schroder Investment Management Group’s Ferrari RACE Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-84,464
Closed -$19.2M – 1546
2021
Q4 		$19.2M Sell
84,464
-30,547
-27% -$7.53M 0.03% 475
2021
Q3 		$20.8M Buy
115,011
+16,174
+16% +$3.47M 0.03% 478
2021
Q2 		$17.2M Buy
98,837
+15,912
+19% +$3.32M 0.02% 548
2021
Q1 		$14.8M Buy
82,925
+29,632
+56% +$6.07M 0.02% 573
2020
Q4 		$10.1M Sell
53,293
-5,638
-10% -$1.15M 0.01% 632
2020
Q3 		$9.16M Sell
58,931
-19,915
-25% -$3.7M 0.01% 605
2020
Q2 		$12M Buy
78,846
+51,112
+184% +$8.24M 0.02% 532
2020
Q1 		$3.67M Sell
27,734
-5,314
-16% -$857K 0.01% 718
2019
Q4 		$4.89M Sell
33,048
-11,383
-26% -$1.84M 0.01% 755
2019
Q3 		$6.23M Sell
44,431
-87,943
-66% -$14M 0.01% 715
2019
Q2 		$18.9M Buy
132,374
+49,326
+59% +$7.1M 0.01% 611
2019
Q1 		$9.92M Hold
83,048
– – 0.02% 584
2018
Q4 		$7.21M Sell
83,048
-6,461
-7% -$725K 0.01% 621
2018
Q3 		$10.6M Sell
89,509
-19,809
-18% -$2.61M 0.02% 591
2018
Q2 		$12.6M Sell
109,318
-11,229
-9% -$1.48M 0.02% 564
2018
Q1 		$11.8M Buy
120,547
+1,684
+1% +$204K 0.02% 574
2017
Q4 		$10.4M Buy
118,863
+1,837
+2% +$204K 0.02% 641
2017
Q3 		$10.9M Buy
117,026
+1,344
+1% +$143K 0.02% 610
2017
Q2 		$8.7M Buy
115,682
+24,091
+26% +$1.97M 0.02% 627
2017
Q1 		$6.37M Sell
91,591
-10,908
-11% -$709K 0.01% 680
2016
Q4 		$5.67M Buy
+102,499
New +$5.59M 0.01% 699

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Schroder Investment Management Group's RACE Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Ferrari (RACE) in Q1 2022, closing a stake of 84,464 shares — an estimated $19.2M sold.

Schroder Investment Management Group first reported a position in RACE in Q4 2016 and held it in 21 quarters. The position peaked at $20.8M in Q3 2021. 430 funds tracked by Wall St. Rank hold RACE as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Ferrari position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 84,464 Ferrari shares in Q1 2022, an estimated $19.2M.
  • Schroder Investment Management Group first reported a position in Ferrari in Q4 2016 and held it in 21 quarters.
  • Schroder Investment Management Group's Ferrari position peaked at $20.8M in Q3 2021.
  • 430 funds tracked by Wall St. Rank held Ferrari as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.