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Steadfast Capital Management’s Ferrari RACE Stock Holding History

Steadfast Capital Management’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
2020
Q4 		– Sell
-19,590
Closed -$3.61M – 90
2020
Q3 		$3.61M Buy
+19,590
New +$3.64M 0.04% 81

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Steadfast Capital Management's RACE Position: Q4 2020 in Review

Steadfast Capital Management sold out of Ferrari (RACE) in Q4 2020, closing a stake of 19,590 shares — an estimated $3.61M sold.

Steadfast Capital Management first reported a position in RACE in Q3 2020 and held it in 1 quarter. The position peaked at $3.61M in Q3 2020. 381 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

  • Steadfast Capital Management reported no remaining Ferrari position as of Q4 2020 after selling out during the quarter.
  • Steadfast Capital Management sold 19,590 Ferrari shares in Q4 2020, an estimated $3.61M.
  • Steadfast Capital Management first reported a position in Ferrari in Q3 2020 and held it in 1 quarter.
  • Steadfast Capital Management's Ferrari position peaked at $3.61M in Q3 2020.
  • 381 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on Steadfast Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.