QT
RACE icon

Quantamental Technologies’s Ferrari RACE Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-197
Closed -$32K – 1772
2019
Q2 		$32K Sell
197
-1,504
-88% -$216K 0.01% 1043
2019
Q1 		$228K Buy
+1,701
New +$208K 0.1% 324

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
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Quantamental Technologies's RACE Position: Q3 2019 in Review

Quantamental Technologies sold out of Ferrari (RACE) in Q3 2019, closing a stake of 197 shares — an estimated $32K sold.

Quantamental Technologies first reported a position in RACE in Q1 2019 and held it in 2 quarters. The position peaked at $228K in Q1 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

  • Quantamental Technologies reported no remaining Ferrari position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 197 Ferrari shares in Q3 2019, an estimated $32K.
  • Quantamental Technologies first reported a position in Ferrari in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Ferrari position peaked at $228K in Q1 2019.
  • 301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.