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Newbrook Capital Advisors’s Ferrari RACE Stock Holding History

Newbrook Capital Advisors’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
Q4 		– Sell
-121,732
Closed -$18.8M – 26
2019
Q3 		$18.8M Sell
121,732
-2,987
-2% -$477K 1.46% 22
2019
Q2 		$20.1M Buy
+124,719
New +$18M 1.5% 23

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Newbrook Capital Advisors's RACE Position: Q4 2019 in Review

Newbrook Capital Advisors sold out of Ferrari (RACE) in Q4 2019, closing a stake of 121,732 shares — an estimated $18.8M sold.

Newbrook Capital Advisors first reported a position in RACE in Q2 2019 and held it in 2 quarters. The position peaked at $20.1M in Q2 2019. 333 funds tracked by Wall St. Rank hold RACE as of Q4 2019.

  • Newbrook Capital Advisors reported no remaining Ferrari position as of Q4 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 121,732 Ferrari shares in Q4 2019, an estimated $18.8M.
  • Newbrook Capital Advisors first reported a position in Ferrari in Q2 2019 and held it in 2 quarters.
  • Newbrook Capital Advisors's Ferrari position peaked at $20.1M in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Ferrari as of Q4 2019.

Based on Newbrook Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.