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Calton & Associates’s Ferrari RACE Stock Holding History

Calton & Associates’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
Q2 		– Sell
-2,401
Closed -$289K – 376
2018
Q1 		$289K Buy
2,401
+401
+20% +$48.6K 0.08% 237
2017
Q4 		$237K Buy
+2,000
New +$222K 0.06% 300

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Calton & Associates's RACE Position: Q2 2018 in Review

Calton & Associates sold out of Ferrari (RACE) in Q2 2018, closing a stake of 2,401 shares — an estimated $289K sold.

Calton & Associates first reported a position in RACE in Q4 2017 and held it in 2 quarters. The position peaked at $289K in Q1 2018. 305 funds tracked by Wall St. Rank hold RACE as of Q2 2018.

  • Calton & Associates reported no remaining Ferrari position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 2,401 Ferrari shares in Q2 2018, an estimated $289K.
  • Calton & Associates first reported a position in Ferrari in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Ferrari position peaked at $289K in Q1 2018.
  • 305 funds tracked by Wall St. Rank held Ferrari as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.