Jensen Investment Management RACE trades
Eric H. Schoenstein
Eric H. Schoenstein FERRARI NV stake
total: 260
Trades details
- Total transactions:
- 3
- New positions:
- 1
- Added:
- 2
- Held since:
- 2025 Q4
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q3
According to 2026 Q3 report, Eric H. Schoenstein holds 3,822 FERRARI NV (RACE) shares with a market value of roughly $1.50M accounting for 0.05% of the overall portfolio. To date, the estimated cost basis is nearly $375.84 for "buy" trades. Jensen Investment Management first purchased RACE in 2025 Q4, initially acquiring 2,600 shares. Since the initial investment in FERRARI NV (RACE), Jensen Investment Management has made 2 more transactions.
When did Eric H. Schoenstein buy FERRARI NV (RACE)?
Eric H. Schoenstein first invested in FERRARI NV (RACE) in 2025 Q4 at the reported quarter-end price of $369.56 per share.
What's the cost basis of Jensen Investment Management's RACE stake?
The estimated cost basis for FERRARI NV (RACE) stake is around $375.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $375.84
Eric H. Schoenstein's historical trades in FERRARI NV
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.05%
|
3,822
|
$392.85
|
$1,501,473
|
+42.51% (+1,140)
|
+0.01%
|
|
2026 Q1
|
0.02%
|
2,682
|
$338.45
|
$907,723
|
+3.15% (+82)
|
+0%
|
|
2025 Q4
|
0.02%
|
2,600
|
$369.56
|
$960,856
|
new
|
+0.02%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.