Geode Capital Management
RACE icon

Geode Capital Management’s Ferrari RACE Stock Holding History

Geode 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
-2,078
Closed -$343K – 4163
2019
Q4 		$343K Buy
+2,078
New +$336K ﹤0.01% 3630
2019
Q3 		– Sell
-3,554
Closed -$573K – 4229
2019
Q2 		$573K Buy
+3,554
New +$512K ﹤0.01% 3419
2017
Q4 		– Sell
-3,297
Closed -$363K – 4033
2017
Q3 		$363K Sell
3,297
-6,890
-68% -$734K ﹤0.01% 3460
2017
Q2 		$875K Sell
10,187
-3,342
-25% -$274K ﹤0.01% 3159
2017
Q1 		$1M Buy
+13,529
New +$879K ﹤0.01% 3013

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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 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 $1T AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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

Geode Capital Management's RACE Position: Q1 2020 in Review

Geode Capital Management sold out of Ferrari (RACE) in Q1 2020, closing a stake of 2,078 shares — an estimated $343K sold.

Geode Capital Management first reported a position in RACE in Q1 2017 and held it in 5 quarters. The position peaked at $1M in Q1 2017. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

  • Geode Capital Management reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
  • Geode Capital Management sold 2,078 Ferrari shares in Q1 2020, an estimated $343K.
  • Geode Capital Management first reported a position in Ferrari in Q1 2017 and held it in 5 quarters.
  • Geode Capital Management's Ferrari position peaked at $1M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Geode Capital Management's 13F filing for Q1 2020, filed 14 May 2020.