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Parametrica Management’s Ferrari RACE Stock Holding History

Parametrica 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
2019
Q1 		– Sell
-2,894
Closed -$288K – 287
2018
Q4 		$288K Buy
+2,894
New +$325K 0.35% 132
2018
Q1 		– Sell
-2,913
Closed -$305K – 377
2017
Q4 		$305K Buy
+2,913
New +$324K 0.19% 194

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Winslow Capital Management
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Parametrica Management's RACE Position: Q1 2019 in Review

Parametrica Management sold out of Ferrari (RACE) in Q1 2019, closing a stake of 2,894 shares — an estimated $288K sold.

Parametrica Management first reported a position in RACE in Q4 2017 and held it in 2 quarters. The position peaked at $305K in Q4 2017. 292 funds tracked by Wall St. Rank hold RACE as of Q1 2019.

  • Parametrica Management reported no remaining Ferrari position as of Q1 2019 after selling out during the quarter.
  • Parametrica Management sold 2,894 Ferrari shares in Q1 2019, an estimated $288K.
  • Parametrica Management first reported a position in Ferrari in Q4 2017 and held it in 2 quarters.
  • Parametrica Management's Ferrari position peaked at $305K in Q4 2017.
  • 292 funds tracked by Wall St. Rank held Ferrari as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.