Mitsubishi UFJ Securities’s Ferrari RACE Stock Holding History

Mitsubishi UFJ Securities’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
2020 Q1	–	Sell	-4,000	Closed	-$662K	–	63
2019 Q4	$662K	Buy	4,000 +700	+21%	+$113K	3.51%	11
2019 Q3	$508K	Buy	3,300 +970	+42%	+$155K	2.45%	13
2019 Q2	$376K	Buy	2,330 +1,510	+184%	+$217K	1.24%	12
2019 Q1	$110K	Sell	820 -510	-38%	-$62.5K	0.63%	29
2018 Q4	$132K	Buy	1,330 +450	+51%	+$50.5K	0.99%	19
2018 Q3	$120K	Buy	+880	New	+$116K	0.39%	53

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

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

DCP

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

AAMU

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

Norges Bank Oslo, Norway $1T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Mitsubishi UFJ Securities's RACE Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Ferrari (RACE) in Q1 2020, closing a stake of 4,000 shares — an estimated $662K sold.

Mitsubishi UFJ Securities first reported a position in RACE in Q3 2018 and held it in 6 quarters. The position peaked at $662K in Q4 2019. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

Mitsubishi UFJ Securities reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
Mitsubishi UFJ Securities sold 4,000 Ferrari shares in Q1 2020, an estimated $662K.
Mitsubishi UFJ Securities first reported a position in Ferrari in Q3 2018 and held it in 6 quarters.
Mitsubishi UFJ Securities's Ferrari position peaked at $662K in Q4 2019.
336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.