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PEAK6 Group’s Ferrari RACE Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.16M Sell
23,385
-13,798
-37% -$1.81M 0.01% 1029
2018
Q1 		$4.48M Buy
37,183
+28,399
+323% +$3.44M 0.02% 869
2017
Q4 		$921K Sell
8,784
-3,813
-30% -$424K ﹤0.01% 1994
2017
Q3 		$1.39M Buy
+12,597
New +$1.34M 0.01% 1672

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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 $155B AUM 29.93% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's RACE Position: Q2 2018 in Review

PEAK6 Group reduced its Ferrari (RACE) stake by 37% in Q2 2018, selling an estimated $1.81M and leaving 23,385 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #1029.

PEAK6 Group first reported a position in RACE in Q3 2017 and has held it in 4 quarters since. The position peaked at $4.48M in Q1 2018. 306 funds tracked by Wall St. Rank hold RACE as of Q2 2018.

  • PEAK6 Group held 23,385 shares of Ferrari worth $3.16M as of Q2 2018.
  • PEAK6 Group sold 13,798 Ferrari shares in Q2 2018, an estimated $1.81M.
  • Ferrari made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1029 holding.
  • PEAK6 Group first reported a position in Ferrari in Q3 2017 and has held it in 4 quarters since.
  • PEAK6 Group's Ferrari position peaked at $4.48M in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Ferrari as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.