J. Goldman & Co’s Ferrari RACE Stock Holding History

J. Goldman & Co’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	-10,000	Closed	-$1.66M	–	327
2019 Q4	$1.66M	Buy	+10,000	New	+$1.62M	0.12%	158
2016 Q1	–	Sell	-50,000	Closed	-$2.4M	–	351
2015 Q4	$2.4M	Buy	+50,000	New	+$2.48M	0.25%	120

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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 Oslo, Norway $1T AUM

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

J. Goldman & Co's RACE Position: Q4 2018 in Review

J. Goldman & Co sold out of Ferrari (RACE) in Q4 2018, closing a stake of 4,730 shares — an estimated $648K sold.

J. Goldman & Co first reported a position in RACE in Q4 2016 and held it in 3 quarters. The position peaked at $3.86M in Q4 2016. 292 funds tracked by Wall St. Rank hold RACE as of Q4 2018.

J. Goldman & Co reported no remaining Ferrari position as of Q4 2018 after selling out during the quarter.
J. Goldman & Co sold 4,730 Ferrari shares in Q4 2018, an estimated $648K.
J. Goldman & Co first reported a position in Ferrari in Q4 2016 and held it in 3 quarters.
J. Goldman & Co's Ferrari position peaked at $3.86M in Q4 2016.
292 funds tracked by Wall St. Rank held Ferrari as of Q4 2018.

Based on J. Goldman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.