Advantage Investment Management’s Ferrari RACE Stock Holding History

Advantage Investment 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
2019 Q3	$39K	Hold	250	–	–	0.03%	384
2019 Q2	$40K	Hold	250	–	–	0.03%	390
2019 Q1	$33K	Sell	250 -20	-7%	-$2.45K	0.03%	428
2018 Q4	$27K	Hold	270	–	–	0.02%	459
2018 Q3	$37K	Buy	270 +50	+23%	+$6.58K	0.02%	447
2018 Q2	$30K	Hold	220	–	–	0.02%	464
2018 Q1	$27K	Hold	220	–	–	0.01%	503
2017 Q4	$23K	Hold	220	–	–	0.01%	547
2017 Q3	$24K	Buy	220 +100	+83%	+$10.7K	0.01%	522
2017 Q2	$10K	Buy	120 +100	+500%	+$8.19K	﹤0.01%	702
2017 Q1	$1K	Sell	20 -50	-71%	-$3.25K	﹤0.01%	946
2016 Q4	$4K	Buy	70 +50	+250%	+$2.73K	﹤0.01%	782
2016 Q3	$1K	Hold	20	–	–	﹤0.01%	882
2016 Q2	$1K	Hold	20	–	–	﹤0.01%	837
2016 Q1	$1K	Buy	+20	New	+$807	﹤0.01%	832

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Advantage Investment Management's RACE Position: Q3 2019 in Review

Advantage Investment Management held its Ferrari (RACE) position steady in Q3 2019 at 250 shares worth $39K. The position accounts for 0.03% of the portfolio, ranked #384.

Advantage Investment Management first reported a position in RACE in Q1 2016 and has held it in 15 quarters since. The position peaked at $40K in Q2 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

Advantage Investment Management held 250 shares of Ferrari worth $39K as of Q3 2019.
Advantage Investment Management left its Ferrari share count unchanged in Q3 2019.
Ferrari made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #384 holding.
Advantage Investment Management first reported a position in Ferrari in Q1 2016 and has held it in 15 quarters since.
Advantage Investment Management's Ferrari position peaked at $40K in Q2 2019.
301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.