QCI Asset Management’s Ferrari RACE Stock Holding History

QCI 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 Q2	–	Sell	-500	Closed	-$76K	–	390
2020 Q1	$76K	Hold	500	–	–	0.01%	188
2019 Q4	$83K	Hold	500	–	–	0.01%	211
2019 Q3	$77K	Hold	500	–	–	0.01%	220
2019 Q2	$81K	Hold	500	–	–	0.01%	218
2019 Q1	$67K	Hold	500	–	–	0.01%	239
2018 Q4	$50K	Hold	500	–	–	0.01%	255
2018 Q3	$68K	Hold	500	–	–	0.01%	240
2018 Q2	$68K	Hold	500	–	–	0.01%	219
2018 Q1	$60K	Hold	500	–	–	0.01%	242
2017 Q4	$52K	Hold	500	–	–	0.01%	248
2017 Q3	$55K	Buy	500 +400	+400%	+$42.6K	0.01%	213
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	439
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	433
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	415
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	430
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	465
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	447
2015 Q4	$5K	Buy	+100	New	+$4.96K	﹤0.01%	419

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

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

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

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

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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