OppenheimerFunds’s Ferrari RACE Stock Holding History

OppenheimerFunds’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 Q1	$56.9M	Sell	425,070 -107	-0%	-$13.1K	0.07%	278
2018 Q4	$42.3M	Sell	425,177 -59,440	-12%	-$6.67M	0.06%	315
2018 Q3	$66.3M	Buy	484,617 +184,510	+61%	+$24.3M	0.08%	272
2018 Q2	$40.5M	Hold	300,107	–	–	0.05%	380
2018 Q1	$36.2M	Buy	+300,107	New	+$36.4M	0.05%	403
2016 Q3	–	Sell	-396,568	Closed	-$16.2M	–	1753
2016 Q2	$16.2M	Buy	+396,568	New	+$16.8M	0.02%	619

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

AAMU

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

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

DCP

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

Norges Bank Oslo, Norway $935B AUM

OppenheimerFunds's RACE Position: Q1 2019 in Review

OppenheimerFunds reduced its Ferrari (RACE) stake by 0.03% in Q1 2019, selling an estimated $13.1K and leaving 425,070 shares worth $56.9M. The position accounts for 0.07% of the portfolio, ranked #278.

OppenheimerFunds first reported a position in RACE in Q2 2016 and has held it in 6 quarters since. The position peaked at $66.3M in Q3 2018. 292 funds tracked by Wall St. Rank hold RACE as of Q1 2019.

OppenheimerFunds held 425,070 shares of Ferrari worth $56.9M as of Q1 2019.
OppenheimerFunds sold 107 Ferrari shares in Q1 2019, an estimated $13.1K.
Ferrari made up 0.07% of OppenheimerFunds's portfolio in Q1 2019, its #278 holding.
OppenheimerFunds first reported a position in Ferrari in Q2 2016 and has held it in 6 quarters since.
OppenheimerFunds's Ferrari position peaked at $66.3M in Q3 2018.
292 funds tracked by Wall St. Rank held Ferrari as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.