Claraphi Advisory Network’s Ferrari RACE Stock Holding History

Claraphi Advisory Network’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	-3,538	Closed	-$478K	–	288
2018 Q2	$478K	Sell	3,538 -375	-10%	-$49.3K	0.31%	85
2018 Q1	$472K	Buy	3,913 +1,492	+62%	+$181K	0.33%	83
2017 Q4	$254K	Buy	+2,421	New	+$269K	0.2%	167

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

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

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

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

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 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

Claraphi Advisory Network's RACE Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Ferrari (RACE) in Q3 2018, closing a stake of 3,538 shares — an estimated $478K sold.

Claraphi Advisory Network first reported a position in RACE in Q4 2017 and held it in 3 quarters. The position peaked at $478K in Q2 2018. 276 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

Claraphi Advisory Network reported no remaining Ferrari position as of Q3 2018 after selling out during the quarter.
Claraphi Advisory Network sold 3,538 Ferrari shares in Q3 2018, an estimated $478K.
Claraphi Advisory Network first reported a position in Ferrari in Q4 2017 and held it in 3 quarters.
Claraphi Advisory Network's Ferrari position peaked at $478K in Q2 2018.
276 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.