NumerixS Investment Technologies’s Ferrari RACE Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-2,204	Closed	-$294K	–	1294
2019 Q1	$294K	Buy	2,204 +604	+38%	+$74K	0.04%	541
2018 Q4	$157K	Buy	+1,600	New	+$180K	0.05%	414
2017 Q3	–	Sell	-3,900	Closed	-$335K	–	1308
2017 Q2	$335K	Buy	+3,900	New	+$319K	0.05%	455
2017 Q1	–	Sell	-1,900	Closed	-$110K	–	1327
2016 Q4	$110K	Sell	1,900 -2,700	-59%	-$147K	0.01%	838
2016 Q3	$239K	Buy	4,600 +2,900	+171%	+$135K	0.03%	623
2016 Q2	$70K	Buy	+1,700	New	+$72.2K	0.01%	918

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Capital Management

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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