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Conatus Capital Management’s Ferrari RACE Stock Holding History

Conatus Capital Management’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
2017
Q4 		$2.4M Sell
22,855
-134,765
-85% -$15M 2.6% 15
2017
Q3 		$17.4M Sell
157,620
-63,910
-29% -$6.81M 2.1% 18
2017
Q2 		$19.1M Buy
221,530
+99,837
+82% +$8.18M 1.75% 22
2017
Q1 		$9.05M Buy
+121,693
New +$7.91M 0.67% 31

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Conatus Capital Management's RACE Position: Q4 2017 in Review

Conatus Capital Management reduced its Ferrari (RACE) stake by 85% in Q4 2017, selling an estimated $15M and leaving 22,855 shares worth $2.4M. The position accounts for 2.6% of the portfolio, ranked #15.

Conatus Capital Management first reported a position in RACE in Q1 2017 and has held it in 4 quarters since. The position peaked at $19.1M in Q2 2017. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • Conatus Capital Management held 22,855 shares of Ferrari worth $2.4M as of Q4 2017.
  • Conatus Capital Management sold 134,765 Ferrari shares in Q4 2017, an estimated $15M.
  • Ferrari made up 2.6% of Conatus Capital Management's portfolio in Q4 2017, its #15 holding.
  • Conatus Capital Management first reported a position in Ferrari in Q1 2017 and has held it in 4 quarters since.
  • Conatus Capital Management's Ferrari position peaked at $19.1M in Q2 2017.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on Conatus Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.