Oxford Asset Management’s Ferrari RACE Stock Holding History

Oxford Asset Management’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
2020 Q1	–	Sell	-2,974	Closed	-$492K	–	1048
2019 Q4	$492K	Buy	+2,974	New	+$481K	0.01%	1244
2019 Q3	–	Sell	-5,790	Closed	-$935K	–	1912
2019 Q2	$935K	Buy	5,790 +174	+3%	+$25K	0.02%	1006
2019 Q1	$751K	Sell	5,616 -2,663	-32%	-$326K	0.02%	1061
2018 Q4	$823K	Buy	+8,279	New	+$930K	0.02%	955
2018 Q2	–	Sell	-6,358	Closed	-$766K	–	1881
2018 Q1	$766K	Buy	+6,358	New	+$771K	0.02%	1069
2017 Q3	–	Sell	-42,994	Closed	-$3.7M	–	1669
2017 Q2	$3.7M	Buy	42,994 +18,354	+74%	+$1.5M	0.07%	287
2017 Q1	$1.83M	Buy	+24,640	New	+$1.6M	0.04%	530

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

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

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

AAMU

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oxford Asset Management's RACE Position: Q1 2020 in Review

Oxford Asset Management sold out of Ferrari (RACE) in Q1 2020, closing a stake of 2,974 shares — an estimated $492K sold.

Oxford Asset Management first reported a position in RACE in Q1 2017 and held it in 7 quarters. The position peaked at $3.7M in Q2 2017. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

Oxford Asset Management reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 2,974 Ferrari shares in Q1 2020, an estimated $492K.
Oxford Asset Management first reported a position in Ferrari in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Ferrari position peaked at $3.7M in Q2 2017.
336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.