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	–	388
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 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

Norges Bank Oslo, Norway $1T AUM

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QCI Asset Management's RACE Position: Q2 2020 in Review

QCI Asset Management sold out of Ferrari (RACE) in Q2 2020, closing a stake of 500 shares — an estimated $76K sold.

QCI Asset Management first reported a position in RACE in Q4 2015 and held it in 18 quarters. The position peaked at $83K in Q4 2019. 343 funds tracked by Wall St. Rank hold RACE as of Q2 2020.

QCI Asset Management reported no remaining Ferrari position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 500 Ferrari shares in Q2 2020, an estimated $76K.
QCI Asset Management first reported a position in Ferrari in Q4 2015 and held it in 18 quarters.
QCI Asset Management's Ferrari position peaked at $83K in Q4 2019.
343 funds tracked by Wall St. Rank held Ferrari as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.