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AHL Partners’s Ferrari RACE Stock Holding History

AHL Partners’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
2017
Q4 		$569K Sell
5,422
-4,494
-45% -$500K 0.01% 1057
2017
Q3 		$1.09M Buy
9,916
+32
+0.3% +$3.41K 0.02% 854
2017
Q2 		$851K Sell
9,884
-4,931
-33% -$404K 0.02% 828
2017
Q1 		$1.1M Buy
+14,815
New +$962K 0.02% 767

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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AHL Partners's RACE Position: Q4 2017 in Review

AHL Partners reduced its Ferrari (RACE) stake by 45% in Q4 2017, selling an estimated $500K and leaving 5,422 shares worth $569K. The position accounts for 0.01% of the portfolio, ranked #1057.

AHL Partners first reported a position in RACE in Q1 2017 and has held it in 4 quarters since. The position peaked at $1.1M in Q1 2017. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • AHL Partners held 5,422 shares of Ferrari worth $569K as of Q4 2017.
  • AHL Partners sold 4,494 Ferrari shares in Q4 2017, an estimated $500K.
  • Ferrari made up 0.01% of AHL Partners's portfolio in Q4 2017, its #1057 holding.
  • AHL Partners first reported a position in Ferrari in Q1 2017 and has held it in 4 quarters since.
  • AHL Partners's Ferrari position peaked at $1.1M in Q1 2017.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.