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Ellington Management Group’s Ferrari RACE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-1,400
Closed -$214K – 339
2020
Q1 		$214K Buy
+1,400
New +$226K 0.05% 418
2017
Q2 		– Sell
-12,400
Closed -$922K – 861
2017
Q1 		$922K Buy
12,400
+6,000
+94% +$390K 0.03% 113
2016
Q4 		$372K Buy
+6,400
New +$349K 0.06% 287

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Winslow Capital Management
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellington Management Group's RACE Position: Q2 2020 in Review

Ellington Management Group sold out of Ferrari (RACE) in Q2 2020, closing a stake of 1,400 shares — an estimated $214K sold.

Ellington Management Group first reported a position in RACE in Q4 2016 and held it in 3 quarters. The position peaked at $922K in Q1 2017. 343 funds tracked by Wall St. Rank hold RACE as of Q2 2020.

  • Ellington Management Group reported no remaining Ferrari position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 1,400 Ferrari shares in Q2 2020, an estimated $214K.
  • Ellington Management Group first reported a position in Ferrari in Q4 2016 and held it in 3 quarters.
  • Ellington Management Group's Ferrari position peaked at $922K in Q1 2017.
  • 343 funds tracked by Wall St. Rank held Ferrari as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.