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 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

NumerixS Investment Technologies's RACE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Ferrari (RACE) in Q2 2019, closing a stake of 2,204 shares — an estimated $294K sold.

NumerixS Investment Technologies first reported a position in RACE in Q2 2016 and held it in 6 quarters. The position peaked at $335K in Q2 2017. 320 funds tracked by Wall St. Rank hold RACE as of Q2 2019.

NumerixS Investment Technologies reported no remaining Ferrari position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 2,204 Ferrari shares in Q2 2019, an estimated $294K.
NumerixS Investment Technologies first reported a position in Ferrari in Q2 2016 and held it in 6 quarters.
NumerixS Investment Technologies's Ferrari position peaked at $335K in Q2 2017.
320 funds tracked by Wall St. Rank held Ferrari as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.