AAM
RACE icon

Ardevora Asset Management’s Ferrari RACE Stock Holding History

Ardevora Asset 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
2018
Q4 		– Sell
-214,130
Closed -$29.3M – 121
2018
Q3 		$29.3M Sell
214,130
-33,820
-14% -$4.45M 0.82% 73
2018
Q2 		$33.5M Sell
247,950
-91,904
-27% -$12.1M 0.94% 51
2018
Q1 		$41M Sell
339,854
-18,286
-5% -$2.22M 1.22% 11
2017
Q4 		$37.5M Buy
358,140
+18,700
+6% +$2.08M 1.13% 22
2017
Q3 		$37.5M Buy
+339,440
New +$36.2M 1.12% 25

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Ardevora Asset Management's RACE Position: Q4 2018 in Review

Ardevora Asset Management sold out of Ferrari (RACE) in Q4 2018, closing a stake of 214,130 shares — an estimated $29.3M sold.

Ardevora Asset Management first reported a position in RACE in Q3 2017 and held it in 5 quarters. The position peaked at $41M in Q1 2018. 292 funds tracked by Wall St. Rank hold RACE as of Q4 2018.

  • Ardevora Asset Management reported no remaining Ferrari position as of Q4 2018 after selling out during the quarter.
  • Ardevora Asset Management sold 214,130 Ferrari shares in Q4 2018, an estimated $29.3M.
  • Ardevora Asset Management first reported a position in Ferrari in Q3 2017 and held it in 5 quarters.
  • Ardevora Asset Management's Ferrari position peaked at $41M in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Ferrari as of Q4 2018.

Based on Ardevora Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.