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Telemus Capital’s Ferrari RACE Stock Holding History

Telemus Capital’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
-5,431
Closed -$1.04M – 426
2020
Q3 		$1.04M Buy
5,431
+26
+0.5% +$4.84K 0.08% 193
2020
Q2 		$960K Sell
5,405
-3
-0.1% -$483 0.08% 187
2020
Q1 		$914K Buy
5,408
+106
+2% +$17.1K 0.07% 181
2019
Q4 		$878K Hold
5,302
– – 0.07% 193
2019
Q3 		$818K Hold
5,302
– – 0.07% 191
2019
Q2 		$835K Sell
5,302
-40
-0.7% -$5.76K 0.07% 180
2019
Q1 		$717K Hold
5,342
– – 0.05% 226
2018
Q4 		$531K Hold
5,342
– – 0.04% 260
2018
Q3 		$736K Sell
5,342
-287
-5% -$37.8K 0.06% 244
2018
Q2 		$766K Hold
5,629
– – 0.06% 239
2018
Q1 		$675K Sell
5,629
-43
-0.8% -$5.21K 0.05% 247
2017
Q4 		$596K Buy
5,672
+20
+0.4% +$2.22K 0.05% 261
2017
Q3 		$625K Buy
5,652
+302
+6% +$32.2K 0.07% 179
2017
Q2 		$459K Buy
+5,350
New +$438K 0.05% 245

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
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Telemus Capital's RACE Position: Q4 2020 in Review

Telemus Capital sold out of Ferrari (RACE) in Q4 2020, closing a stake of 5,431 shares — an estimated $1.04M sold.

Telemus Capital first reported a position in RACE in Q2 2017 and held it in 14 quarters. The position peaked at $1.04M in Q3 2020. 382 funds tracked by Wall St. Rank hold RACE as of Q4 2020.

  • Telemus Capital reported no remaining Ferrari position as of Q4 2020 after selling out during the quarter.
  • Telemus Capital sold 5,431 Ferrari shares in Q4 2020, an estimated $1.04M.
  • Telemus Capital first reported a position in Ferrari in Q2 2017 and held it in 14 quarters.
  • Telemus Capital's Ferrari position peaked at $1.04M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Ferrari as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.