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Mohnish Pabrai’s Ferrari RACE Stock Holding History

Mohnish Pabrai’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 		– Sell
-398,138
Closed -$54.2M – 2
2018
Q2 		$54.2M Hold
398,138
– – 17.94% 2
2018
Q1 		$47.8M Hold
398,138
– – 15.08% 2
2017
Q4 		$41.8M Hold
398,138
– – 10.84% 4
2017
Q3 		$44M Hold
398,138
– – 10.66% 4
2017
Q2 		$34.1M Hold
398,138
– – 8.44% 5
2017
Q1 		$29.7M Hold
398,138
– – 7.64% 5
2016
Q4 		$23.2M Sell
398,138
-277,000
-41% -$15.1M 6.69% 5
2016
Q3 		$35.1M Sell
675,138
-393,900
-37% -$18.3M 10.37% 4
2016
Q2 		$43.5M Sell
1,069,038
-208,154
-16% -$8.84M 14.69% 4
2016
Q1 		$53.1M Buy
+1,277,192
New +$51.6M 15.39% 3

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Winslow Capital Management
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

Mohnish Pabrai's RACE Position: Q3 2018 in Review

Mohnish Pabrai sold out of Ferrari (RACE) in Q3 2018, closing a stake of 398,138 shares — an estimated $54.2M sold.

Mohnish Pabrai first reported a position in RACE in Q1 2016 and held it in 10 quarters. The position peaked at $54.2M in Q2 2018. 277 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

  • Mohnish Pabrai reported no remaining Ferrari position as of Q3 2018 after selling out during the quarter.
  • Mohnish Pabrai sold 398,138 Ferrari shares in Q3 2018, an estimated $54.2M.
  • Mohnish Pabrai first reported a position in Ferrari in Q1 2016 and held it in 10 quarters.
  • Mohnish Pabrai's Ferrari position peaked at $54.2M in Q2 2018.
  • 277 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Dalal Street's 13F filing for Q3 2018, filed 13 Nov 2018.