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Ladenburg Thalmann Financial Services’s Ferrari RACE Stock Holding History

Ladenburg Thalmann Financial Services’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 		$466K Sell
2,801
-94
-3% -$15.2K ﹤0.01% 1872
2019
Q3 		$446K Sell
2,895
-23
-0.8% -$3.67K ﹤0.01% 1852
2019
Q2 		$473K Buy
2,918
+532
+22% +$76.6K ﹤0.01% 1795
2019
Q1 		$319K Buy
2,386
+131
+6% +$16K ﹤0.01% 2039
2018
Q4 		$226K Sell
2,255
-249
-10% -$28K ﹤0.01% 2153
2018
Q3 		$343K Sell
2,504
-728
-23% -$95.8K ﹤0.01% 1889
2018
Q2 		$389K Hold
3,232
– – ﹤0.01% 1742
2018
Q1 		$389K Buy
3,232
+352
+12% +$42.7K ﹤0.01% 1742
2017
Q4 		$303K Buy
2,880
+119
+4% +$13.2K ﹤0.01% 1897
2017
Q3 		$306K Buy
2,761
+933
+51% +$99.4K ﹤0.01% 1786
2017
Q2 		$156K Buy
1,828
+68
+4% +$5.57K ﹤0.01% 2204
2017
Q1 		$131K Sell
1,760
-389
-18% -$25.3K ﹤0.01% 2229
2016
Q4 		$125K Buy
2,149
+128
+6% +$6.98K ﹤0.01% 2149
2016
Q3 		$105K Buy
2,021
+25
+1% +$1.16K ﹤0.01% 2220
2016
Q2 		$81K Buy
1,996
+70
+4% +$2.97K ﹤0.01% 2306
2016
Q1 		$80K Buy
1,926
+1,783
+1,247% +$72K ﹤0.01% 2235
2015
Q4 		$7K Buy
+143
New +$7.09K ﹤0.01% 3891

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

Ladenburg Thalmann Financial Services's RACE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ferrari (RACE) stake by 3.2% in Q4 2019, selling an estimated $15.2K and leaving 2,801 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1872.

Ladenburg Thalmann Financial Services first reported a position in RACE in Q4 2015 and has held it in 17 quarters since. The position peaked at $473K in Q2 2019. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,801 shares of Ferrari worth $466K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 94 Ferrari shares in Q4 2019, an estimated $15.2K.
  • Ferrari made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1872 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ferrari in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's Ferrari position peaked at $473K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.