Cerebellum’s Ferrari RACE Stock Holding History

Cerebellum’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	-1,190	Closed	-$125K	–	548
2020 Q2	$125K	Buy	+1,190	New	+$192K	0.09%	260
2019 Q1	–	Sell	-2,612	Closed	-$260K	–	527
2018 Q4	$260K	Buy	+2,612	New	+$293K	0.18%	106
2018 Q1	–	Sell	-1,190	Closed	-$125K	–	521
2017 Q4	$125K	Buy	+1,190	New	+$132K	0.09%	260

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

Cerebellum's RACE Position: Q3 2020 in Review

Cerebellum sold out of Ferrari (RACE) in Q3 2020, closing a stake of 1,190 shares — an estimated $125K sold.

Cerebellum first reported a position in RACE in Q4 2017 and held it in 3 quarters. The position peaked at $260K in Q4 2018. 351 funds tracked by Wall St. Rank hold RACE as of Q3 2020.

Cerebellum reported no remaining Ferrari position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,190 Ferrari shares in Q3 2020, an estimated $125K.
Cerebellum first reported a position in Ferrari in Q4 2017 and held it in 3 quarters.
Cerebellum's Ferrari position peaked at $260K in Q4 2018.
351 funds tracked by Wall St. Rank held Ferrari as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.