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Element Capital Management’s Ferrari RACE Stock Holding History

Element 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
2019
Q2 		– Sell
-1,906
Closed -$255K – 623
2019
Q1 		$255K Buy
+1,906
New +$233K 0.01% 649
2016
Q1 		– Sell
-173,000
Closed -$8.3M – 235
2015
Q4 		$8.3M Buy
+173,000
New +$8.58M 1.62% 10

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Element Capital Management's RACE Position: Q2 2019 in Review

Element Capital Management sold out of Ferrari (RACE) in Q2 2019, closing a stake of 1,906 shares — an estimated $255K sold.

Element Capital Management first reported a position in RACE in Q4 2015 and held it in 2 quarters. The position peaked at $8.3M in Q4 2015. 320 funds tracked by Wall St. Rank hold RACE as of Q2 2019.

  • Element Capital Management reported no remaining Ferrari position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 1,906 Ferrari shares in Q2 2019, an estimated $255K.
  • Element Capital Management first reported a position in Ferrari in Q4 2015 and held it in 2 quarters.
  • Element Capital Management's Ferrari position peaked at $8.3M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Ferrari as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.