GQG Partners
RACE icon

GQG Partners’s Ferrari RACE Stock Holding History

GQG Partners’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
-411,816
Closed -$63.5M – 66
2019
Q3 		$63.5M Buy
411,816
+33,747
+9% +$5.38M 0.65% 34
2019
Q2 		$61M Buy
378,069
+201,496
+114% +$29M 0.66% 36
2019
Q1 		$23.6M Buy
+176,573
New +$21.6M 0.29% 35

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
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
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

GQG Partners's RACE Position: Q4 2019 in Review

GQG Partners sold out of Ferrari (RACE) in Q4 2019, closing a stake of 411,816 shares — an estimated $63.5M sold.

GQG Partners first reported a position in RACE in Q1 2019 and held it in 3 quarters. The position peaked at $63.5M in Q3 2019. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

  • GQG Partners reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
  • GQG Partners sold 411,816 Ferrari shares in Q4 2019, an estimated $63.5M.
  • GQG Partners first reported a position in Ferrari in Q1 2019 and held it in 3 quarters.
  • GQG Partners's Ferrari position peaked at $63.5M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on GQG Partners's 13F filing for Q4 2019, filed 13 Feb 2020.