LC
RACE icon

Lourd Capital’s Ferrari RACE Stock Holding History

Lourd 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
2019
Q1 		– Sell
-3,356
Closed -$334K – 255
2018
Q4 		$334K Sell
3,356
-14
-0.4% -$1.57K 0.03% 176
2018
Q3 		$461K Buy
+3,370
New +$444K 0.03% 141
2018
Q1 		– Sell
-4,614
Closed -$484K – 286
2017
Q4 		$484K Buy
+4,614
New +$513K 0.03% 160

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lourd Capital's RACE Position: Q1 2019 in Review

Lourd Capital sold out of Ferrari (RACE) in Q1 2019, closing a stake of 3,356 shares — an estimated $334K sold.

Lourd Capital first reported a position in RACE in Q4 2017 and held it in 3 quarters. The position peaked at $484K in Q4 2017. 292 funds tracked by Wall St. Rank hold RACE as of Q1 2019.

  • Lourd Capital reported no remaining Ferrari position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 3,356 Ferrari shares in Q1 2019, an estimated $334K.
  • Lourd Capital first reported a position in Ferrari in Q4 2017 and held it in 3 quarters.
  • Lourd Capital's Ferrari position peaked at $484K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Ferrari as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.