MCM
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McKinley Capital Management’s Ferrari RACE Stock Holding History

McKinley Capital Management’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
2021
Q1 		– Sell
-5,625
Closed -$1.29M – 189
2020
Q4 		$1.29M Sell
5,625
-246
-4% -$50.2K 0.09% 140
2020
Q3 		$1.08M Buy
+5,871
New +$1.09M 0.08% 140
2019
Q3 		– Sell
-2,739
Closed -$442K – 204
2019
Q2 		$442K Buy
2,739
+826
+43% +$119K 0.03% 187
2019
Q1 		$256K Buy
1,913
+1,480
+342% +$181K 0.02% 183
2018
Q4 		$43K Sell
433
-147,828
-100% -$16.6M ﹤0.01% 242
2018
Q3 		$20.3M Sell
148,261
-912
-0.6% -$120K 1.29% 29
2018
Q2 		$20.1M Sell
149,173
-22,920
-13% -$3.01M 1.31% 31
2018
Q1 		$20.7M Sell
172,093
-3,290
-2% -$399K 1.21% 31
2017
Q4 		$18.4M Sell
175,383
-74,170
-30% -$8.25M 0.93% 35
2017
Q3 		$27.6M Sell
249,553
-40,037
-14% -$4.27M 1.13% 38
2017
Q2 		$24.9M Buy
+289,590
New +$23.7M 0.93% 43

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

McKinley Capital Management's RACE Position: Q1 2021 in Review

McKinley Capital Management sold out of Ferrari (RACE) in Q1 2021, closing a stake of 5,625 shares — an estimated $1.29M sold.

McKinley Capital Management first reported a position in RACE in Q2 2017 and held it in 11 quarters. The position peaked at $27.6M in Q3 2017. 373 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

  • McKinley Capital Management reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
  • McKinley Capital Management sold 5,625 Ferrari shares in Q1 2021, an estimated $1.29M.
  • McKinley Capital Management first reported a position in Ferrari in Q2 2017 and held it in 11 quarters.
  • McKinley Capital Management's Ferrari position peaked at $27.6M in Q3 2017.
  • 373 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on McKinley Capital Management's 13F filing for Q1 2021, filed 21 Apr 2021.