Waddell & Reed Financial’s Ferrari RACE Stock Holding History

Waddell & Reed Financial’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 Q1	$139M	Sell	666,018 -56,240	-8%	-$11.5M	0.29%	96
2020 Q4	$166M	Buy	722,258 +131,000	+22%	+$26.7M	0.35%	71
2020 Q3	$109M	Sell	591,258 -6,351	-1%	-$1.18M	0.26%	105
2020 Q2	$102M	Sell	597,609 -4,974	-0.8%	-$802K	0.26%	106
2020 Q1	$91.9M	Sell	602,583 -121,323	-17%	-$19.6M	0.3%	97
2019 Q4	$120M	Sell	723,906 -17,130	-2%	-$2.77M	0.3%	96
2019 Q3	$114M	Sell	741,036 -32,148	-4%	-$5.13M	0.3%	98
2019 Q2	$125M	Buy	773,184 +124,121	+19%	+$17.9M	0.31%	91
2019 Q1	$86.8M	Buy	+649,063	New	+$79.5M	0.22%	129
2018 Q4	–	Sell	-208,951	Closed	-$28.6M	–	537
2018 Q3	$28.6M	Sell	208,951 -795,595	-79%	-$105M	0.06%	288
2018 Q2	$136M	Sell	1,004,546 -401,137	-29%	-$52.7M	0.31%	93
2018 Q1	$169M	Buy	1,405,683 +160,614	+13%	+$19.5M	0.38%	65
2017 Q4	$131M	Sell	1,245,069 -24,761	-2%	-$2.75M	0.29%	95
2017 Q3	$140M	Buy	1,269,830 +182,375	+17%	+$19.4M	0.31%	85
2017 Q2	$93.5M	Buy	+1,087,455	New	+$89.1M	0.21%	133

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

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

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

Norges Bank Oslo, Norway $1T AUM

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Waddell & Reed Financial's RACE Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Ferrari (RACE) stake by 7.8% in Q1 2021, selling an estimated $11.5M and leaving 666,018 shares worth $139M. The position accounts for 0.29% of the portfolio, ranked #96.

Waddell & Reed Financial first reported a position in RACE in Q2 2017 and has held it in 15 quarters since. The position peaked at $169M in Q1 2018. 373 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

Waddell & Reed Financial held 666,018 shares of Ferrari worth $139M as of Q1 2021.
Waddell & Reed Financial sold 56,240 Ferrari shares in Q1 2021, an estimated $11.5M.
Ferrari made up 0.29% of Waddell & Reed Financial's portfolio in Q1 2021, its #96 holding.
Waddell & Reed Financial first reported a position in Ferrari in Q2 2017 and has held it in 15 quarters since.
Waddell & Reed Financial's Ferrari position peaked at $169M in Q1 2018.
373 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.