Gideon Capital Advisors’s Ferrari RACE Stock Holding History

Gideon Capital Advisors’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 Q4	–	Sell	-3,527	Closed	-$543K	–	367
2019 Q3	$543K	Sell	3,527 -489	-12%	-$78K	0.18%	172
2019 Q2	$648K	Buy	+4,016	New	+$578K	0.22%	156
2019 Q1	–	Sell	-3,785	Closed	-$376K	–	491
2018 Q4	$376K	Buy	3,785 +2,102	+125%	+$236K	0.15%	208
2018 Q3	$230K	Sell	1,683 -997	-37%	-$131K	0.11%	297
2018 Q2	$362K	Buy	2,680 +172	+7%	+$22.6K	0.18%	209
2018 Q1	$302K	Buy	2,508 +576	+30%	+$69.8K	0.19%	231
2017 Q4	$203K	Buy	+1,932	New	+$215K	0.18%	268
2017 Q3	–	Sell	-3,171	Closed	-$273K	–	361
2017 Q2	$273K	Sell	3,171 -2,345	-43%	-$192K	0.3%	149
2017 Q1	$410K	Sell	5,516 -1,894	-26%	-$123K	0.24%	151
2016 Q4	$431K	Buy	+7,410	New	+$404K	0.28%	123

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Gideon Capital Advisors's RACE Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Ferrari (RACE) in Q4 2019, closing a stake of 3,527 shares — an estimated $543K sold.

Gideon Capital Advisors first reported a position in RACE in Q4 2016 and held it in 10 quarters. The position peaked at $648K in Q2 2019. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

Gideon Capital Advisors reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 3,527 Ferrari shares in Q4 2019, an estimated $543K.
Gideon Capital Advisors first reported a position in Ferrari in Q4 2016 and held it in 10 quarters.
Gideon Capital Advisors's Ferrari position peaked at $648K in Q2 2019.
333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.