Polianta Ltd’s Ferrari RACE Stock Holding History

Polianta Ltd’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 Q2	–	Sell	-5,700	Closed	-$869K	–	96
2020 Q1	$869K	Sell	5,700 -1,000	-15%	-$161K	0.6%	23
2019 Q4	$1.11M	Hold	6,700	–	–	0.68%	42
2019 Q3	$1.03M	Buy	+6,700	New	+$1.07M	0.66%	50

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

Norges Bank Oslo, Norway $935B AUM

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Polianta Ltd's RACE Position: Q2 2020 in Review

Polianta Ltd sold out of Ferrari (RACE) in Q2 2020, closing a stake of 5,700 shares — an estimated $869K sold.

Polianta Ltd first reported a position in RACE in Q3 2019 and held it in 3 quarters. The position peaked at $1.11M in Q4 2019. 342 funds tracked by Wall St. Rank hold RACE as of Q2 2020.

Polianta Ltd reported no remaining Ferrari position as of Q2 2020 after selling out during the quarter.
Polianta Ltd sold 5,700 Ferrari shares in Q2 2020, an estimated $869K.
Polianta Ltd first reported a position in Ferrari in Q3 2019 and held it in 3 quarters.
Polianta Ltd's Ferrari position peaked at $1.11M in Q4 2019.
342 funds tracked by Wall St. Rank held Ferrari as of Q2 2020.

Based on Polianta Ltd's 13F filing for Q2 2020, filed 9 Jul 2020.