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Cavalier Investments’s Ferrari RACE Stock Holding History

Cavalier Investments’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
Q3 		– Sell
-6,100
Closed -$823K – 177
2018
Q2 		$823K Hold
6,100
– – 0.28% 75
2018
Q1 		$735K Sell
6,100
-5,300
-46% -$643K 0.26% 75
2017
Q4 		$1.2M Hold
11,400
– – 0.48% 46
2017
Q3 		$1.26M Buy
11,400
+3,000
+36% +$320K 0.61% 45
2017
Q2 		$625K Hold
8,400
– – 0.35% 67
2017
Q1 		$625K Buy
+8,400
New +$546K 0.35% 68

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Cavalier Investments's RACE Position: Q3 2018 in Review

Cavalier Investments sold out of Ferrari (RACE) in Q3 2018, closing a stake of 6,100 shares — an estimated $823K sold.

Cavalier Investments first reported a position in RACE in Q1 2017 and held it in 6 quarters. The position peaked at $1.26M in Q3 2017. 276 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

  • Cavalier Investments reported no remaining Ferrari position as of Q3 2018 after selling out during the quarter.
  • Cavalier Investments sold 6,100 Ferrari shares in Q3 2018, an estimated $823K.
  • Cavalier Investments first reported a position in Ferrari in Q1 2017 and held it in 6 quarters.
  • Cavalier Investments's Ferrari position peaked at $1.26M in Q3 2017.
  • 276 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Cavalier Investments's 13F filing for Q3 2018, filed 13 Nov 2018.