Latimer Light Capital’s Ferrari RACE Stock Holding History

Latimer Light 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
2018 Q3	$16.9M	Sell	123,119 -89,837	-42%	-$11.8M	3.9%	15
2018 Q2	$28.8M	Sell	212,956 -45,753	-18%	-$6.01M	6.4%	4
2018 Q1	$31.2M	Sell	258,709 -19,444	-7%	-$2.36M	8.72%	1
2017 Q4	$29.2M	Buy	278,153 +2,559	+0.9%	+$285K	7.44%	4
2017 Q3	$30.4M	Sell	275,594 -41,355	-13%	-$4.41M	6.95%	6
2017 Q2	$27.3M	Sell	316,949 -13,519	-4%	-$1.11M	6.5%	9
2017 Q1	$24.6M	Buy	+330,468	New	+$21.5M	5.85%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DCP

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

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

AAMU

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

MCM

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

Latimer Light Capital's RACE Position: Q3 2018 in Review

Latimer Light Capital reduced its Ferrari (RACE) stake by 42% in Q3 2018, selling an estimated $11.8M and leaving 123,119 shares worth $16.9M. The position accounts for 3.9% of the portfolio, ranked #15.

Latimer Light Capital first reported a position in RACE in Q1 2017 and has held it in 7 quarters since. The position peaked at $31.2M in Q1 2018. 276 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

Latimer Light Capital held 123,119 shares of Ferrari worth $16.9M as of Q3 2018.
Latimer Light Capital sold 89,837 Ferrari shares in Q3 2018, an estimated $11.8M.
Ferrari made up 3.9% of Latimer Light Capital's portfolio in Q3 2018, its #15 holding.
Latimer Light Capital first reported a position in Ferrari in Q1 2017 and has held it in 7 quarters since.
Latimer Light Capital's Ferrari position peaked at $31.2M in Q1 2018.
276 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Latimer Light Capital's 13F filing for Q3 2018, filed 14 Nov 2018.