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	–	538
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	0.39%	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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return