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Global Financial Private Capital’s Ferrari RACE Stock Holding History

Global Financial Private Capital’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
-461
Closed -$76K – 419
2019
Q4 		$76K Sell
461
-26
-5% -$4.21K ﹤0.01% 284
2019
Q3 		$75K Sell
487
-19
-4% -$3.03K ﹤0.01% 276
2019
Q2 		$82K Buy
+506
New +$72.8K ﹤0.01% 295

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 $865B AUM 30.76% 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 $5.11B AUM 2.56% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 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 $935B AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Global Financial Private Capital's RACE Position: Q1 2020 in Review

Global Financial Private Capital sold out of Ferrari (RACE) in Q1 2020, closing a stake of 461 shares — an estimated $76K sold.

Global Financial Private Capital first reported a position in RACE in Q2 2019 and held it in 3 quarters. The position peaked at $82K in Q2 2019. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

  • Global Financial Private Capital reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
  • Global Financial Private Capital sold 461 Ferrari shares in Q1 2020, an estimated $76K.
  • Global Financial Private Capital first reported a position in Ferrari in Q2 2019 and held it in 3 quarters.
  • Global Financial Private Capital's Ferrari position peaked at $82K in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.