Kessler Investment Group’s Ferrari RACE Stock Holding History

Kessler Investment Group’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	-300	Closed	-$46K	–	119
2019 Q3	$46K	Hold	300	–	–	0.05%	76
2019 Q2	$48K	Hold	300	–	–	0.05%	86
2019 Q1	$40K	Hold	300	–	–	0.04%	87
2018 Q4	$30K	Hold	300	–	–	0.04%	76
2018 Q3	$41K	Buy	+300	New	+$39.5K	0.04%	97
2017 Q2	–	Sell	-5,880	Closed	-$437K	–	102
2017 Q1	$437K	Sell	5,880 -256	-4%	-$16.6K	0.56%	32
2016 Q4	$357K	Hold	6,136	–	–	0.43%	39
2016 Q3	$318K	Sell	6,136 -54	-0.9%	-$2.52K	0.46%	41
2016 Q2	$253K	Sell	6,190 -2,773	-31%	-$118K	0.36%	44
2016 Q1	$374K	Buy	+8,963	New	+$362K	0.57%	39

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

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

AAMU

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

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

MCM

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

Kessler Investment Group's RACE Position: Q4 2019 in Review

Kessler Investment Group sold out of Ferrari (RACE) in Q4 2019, closing a stake of 300 shares — an estimated $46K sold.

Kessler Investment Group first reported a position in RACE in Q1 2016 and held it in 10 quarters. The position peaked at $437K in Q1 2017. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

Kessler Investment Group reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
Kessler Investment Group sold 300 Ferrari shares in Q4 2019, an estimated $46K.
Kessler Investment Group first reported a position in Ferrari in Q1 2016 and held it in 10 quarters.
Kessler Investment Group's Ferrari position peaked at $437K in Q1 2017.
333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on Kessler Investment Group's 13F filing for Q4 2019, filed 9 Jan 2020.