Schwartz Investment Counsel’s Ferrari RACE Stock Holding History

Schwartz Investment Counsel’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 Q3	–	Sell	-5,744	Closed	-$1.05M	–	136
2022 Q2	$1.05M	Sell	5,744 -2,540	-31%	-$505K	0.05%	97
2022 Q1	$1.81M	Hold	8,284	–	–	0.08%	92
2021 Q4	$2.14M	Hold	8,284	–	–	0.08%	90
2021 Q3	$1.73M	Hold	8,284	–	–	0.07%	89
2021 Q2	$1.71M	Hold	8,284	–	–	0.07%	89
2021 Q1	$1.73M	Hold	8,284	–	–	0.08%	88
2020 Q4	$1.9M	Hold	8,284	–	–	0.09%	84
2020 Q3	$1.52M	Buy	8,284 +740	+10%	+$138K	0.08%	89
2020 Q2	$1.29M	Buy	+7,544	New	+$1.22M	0.07%	88

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BOI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Schwartz Investment Counsel's RACE Position: Q3 2022 in Review

Schwartz Investment Counsel sold out of Ferrari (RACE) in Q3 2022, closing a stake of 5,744 shares — an estimated $1.05M sold.

Schwartz Investment Counsel first reported a position in RACE in Q2 2020 and held it in 9 quarters. The position peaked at $2.14M in Q4 2021. 400 funds tracked by Wall St. Rank hold RACE as of Q3 2022.

Schwartz Investment Counsel reported no remaining Ferrari position as of Q3 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 5,744 Ferrari shares in Q3 2022, an estimated $1.05M.
Schwartz Investment Counsel first reported a position in Ferrari in Q2 2020 and held it in 9 quarters.
Schwartz Investment Counsel's Ferrari position peaked at $2.14M in Q4 2021.
400 funds tracked by Wall St. Rank held Ferrari as of Q3 2022.

Based on Schwartz Investment Counsel's 13F filing for Q3 2022, filed 10 Nov 2022.