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Carbonado Capital’s Ferrari RACE Stock Holding History

Carbonado Capital’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 		$10.2M Sell
102,984
-129,760
-56% -$14.6M 6.88% 9
2018
Q3 		$31.9M Buy
232,744
+47,744
+26% +$6.28M 10.91% 3
2018
Q2 		$25M Buy
+185,000
New +$24.3M 5.73% 9

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
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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Carbonado Capital's RACE Position: Q4 2018 in Review

Carbonado Capital reduced its Ferrari (RACE) stake by 56% in Q4 2018, selling an estimated $14.6M and leaving 102,984 shares worth $10.2M. The position accounts for 6.88% of the portfolio, ranked #9.

Carbonado Capital first reported a position in RACE in Q2 2018 and has held it in 3 quarters since. The position peaked at $31.9M in Q3 2018. 292 funds tracked by Wall St. Rank hold RACE as of Q4 2018.

  • Carbonado Capital held 102,984 shares of Ferrari worth $10.2M as of Q4 2018.
  • Carbonado Capital sold 129,760 Ferrari shares in Q4 2018, an estimated $14.6M.
  • Ferrari made up 6.88% of Carbonado Capital's portfolio in Q4 2018, its #9 holding.
  • Carbonado Capital first reported a position in Ferrari in Q2 2018 and has held it in 3 quarters since.
  • Carbonado Capital's Ferrari position peaked at $31.9M in Q3 2018.
  • 292 funds tracked by Wall St. Rank held Ferrari as of Q4 2018.

Based on Carbonado Capital's 13F filing for Q4 2018, filed 14 Feb 2019.