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Morningstar Investment Services’s Ferrari RACE Stock Holding History

Morningstar Investment Services’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
2017
Q2 		– Sell
-5,548
Closed -$413K – 192
2017
Q1 		$413K Buy
+5,548
New +$360K 0.01% 149
2016
Q4 		– Sell
-13,547
Closed -$703K – 204
2016
Q3 		$703K Buy
13,547
+1,060
+8% +$49.4K 0.02% 173
2016
Q2 		$518K Buy
12,487
+2,244
+22% +$95.3K 0.02% 178
2016
Q1 		$427K Buy
+10,243
New +$413K 0.01% 181

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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morningstar Investment Services's RACE Position: Q2 2017 in Review

Morningstar Investment Services sold out of Ferrari (RACE) in Q2 2017, closing a stake of 5,548 shares — an estimated $413K sold.

Morningstar Investment Services first reported a position in RACE in Q1 2016 and held it in 4 quarters. The position peaked at $703K in Q3 2016. 219 funds tracked by Wall St. Rank hold RACE as of Q2 2017.

  • Morningstar Investment Services reported no remaining Ferrari position as of Q2 2017 after selling out during the quarter.
  • Morningstar Investment Services sold 5,548 Ferrari shares in Q2 2017, an estimated $413K.
  • Morningstar Investment Services first reported a position in Ferrari in Q1 2016 and held it in 4 quarters.
  • Morningstar Investment Services's Ferrari position peaked at $703K in Q3 2016.
  • 219 funds tracked by Wall St. Rank held Ferrari as of Q2 2017.

Based on Morningstar Investment Services's 13F filing for Q2 2017, filed 3 Aug 2017.