Flinton Capital Management’s Ferrari RACE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$268K Hold
1,666
0.01% 606
2019
Q2
$271K Buy
1,666
+238
+17% +$34.3K 0.01% 627
2019
Q1
$195K Hold
1,428
0.01% 675
2018
Q4
$142K Buy
1,428
+1,326
+1,300% +$149K 0.01% 709
2018
Q3
$14K Buy
+102
New +$13.4K ﹤0.01% 850

Other funds holding RACE

Flinton Capital Management's RACE Position: Q3 2019 in Review

Flinton Capital Management held its Ferrari (RACE) position steady in Q3 2019 at 1,666 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #606.

Flinton Capital Management first reported a position in RACE in Q3 2018 and has held it in 5 quarters since. The position peaked at $271K in Q2 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

  • Flinton Capital Management held 1,666 shares of Ferrari worth $268K as of Q3 2019.
  • Flinton Capital Management left its Ferrari share count unchanged in Q3 2019.
  • Ferrari made up 0.01% of Flinton Capital Management's portfolio in Q3 2019, its #606 holding.
  • Flinton Capital Management first reported a position in Ferrari in Q3 2018 and has held it in 5 quarters since.
  • Flinton Capital Management's Ferrari position peaked at $271K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.