Campbell & Co Investment Adviser’s Ferrari RACE Stock Holding History

Campbell & Co Investment Adviser’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
2020 Q3	–	Sell	-1,214	Closed	-$208K	–	461
2020 Q2	$208K	Buy	+1,214	New	+$196K	0.26%	210
2019 Q3	–	Sell	-1,275	Closed	-$206K	–	736
2019 Q2	$206K	Buy	+1,275	New	+$184K	0.09%	458
2018 Q4	–	Sell	-2,100	Closed	-$288K	–	474
2018 Q3	$288K	Sell	2,100 -400	-16%	-$52.6K	0.2%	236
2018 Q2	$338K	Buy	+2,500	New	+$329K	0.26%	158

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BOI

Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Campbell & Co Investment Adviser's RACE Position: Q3 2020 in Review

Campbell & Co Investment Adviser sold out of Ferrari (RACE) in Q3 2020, closing a stake of 1,214 shares — an estimated $208K sold.

Campbell & Co Investment Adviser first reported a position in RACE in Q2 2018 and held it in 4 quarters. The position peaked at $338K in Q2 2018. 351 funds tracked by Wall St. Rank hold RACE as of Q3 2020.

Campbell & Co Investment Adviser reported no remaining Ferrari position as of Q3 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 1,214 Ferrari shares in Q3 2020, an estimated $208K.
Campbell & Co Investment Adviser first reported a position in Ferrari in Q2 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Ferrari position peaked at $338K in Q2 2018.
351 funds tracked by Wall St. Rank held Ferrari as of Q3 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2020, filed 15 Oct 2020.