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Davidson Kempner Capital Management’s Ferrari RACE Stock Holding History

Davidson Kempner 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
2020
Q1 		– Sell
-47,717
Closed -$7.91M – 185
2019
Q4 		$7.91M Sell
47,717
-1,620
-3% -$262K 0.18% 98
2019
Q3 		$7.61M Buy
49,337
+24,737
+101% +$3.95M 0.15% 94
2019
Q2 		$4M Buy
+24,600
New +$3.54M 0.04% 150
2016
Q4 		– Sell
-325,000
Closed -$16.9M – 178
2016
Q3 		$16.9M Buy
+325,000
New +$15.1M 0.41% 58

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davidson Kempner Capital Management's RACE Position: Q1 2020 in Review

Davidson Kempner Capital Management sold out of Ferrari (RACE) in Q1 2020, closing a stake of 47,717 shares — an estimated $7.91M sold.

Davidson Kempner Capital Management first reported a position in RACE in Q3 2016 and held it in 4 quarters. The position peaked at $16.9M in Q3 2016. 335 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

  • Davidson Kempner Capital Management reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 47,717 Ferrari shares in Q1 2020, an estimated $7.91M.
  • Davidson Kempner Capital Management first reported a position in Ferrari in Q3 2016 and held it in 4 quarters.
  • Davidson Kempner Capital Management's Ferrari position peaked at $16.9M in Q3 2016.
  • 335 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2020, filed 15 May 2020.