River Global Investors’s Ferrari RACE Stock Holding History

River Global Investors’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 Q1	–	Sell	-800	Closed	-$84K	–	125
2017 Q4	$84K	Sell	800 -20,288	-96%	-$2.26M	0.01%	113
2017 Q3	$2.33M	Sell	21,088 -11,619	-36%	-$1.24M	0.35%	88
2017 Q2	$2.81M	Sell	32,707 -10,032	-23%	-$822K	0.52%	65
2017 Q1	$3.18M	Buy	42,739 +3,200	+8%	+$208K	0.71%	52
2016 Q4	$2.3M	Sell	39,539 -11,960	-23%	-$652K	0.65%	64
2016 Q3	$2.67M	Buy	+51,499	New	+$2.4M	0.85%	53

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

River Global Investors's RACE Position: Q1 2018 in Review

River Global Investors sold out of Ferrari (RACE) in Q1 2018, closing a stake of 800 shares — an estimated $84K sold.

River Global Investors first reported a position in RACE in Q3 2016 and held it in 6 quarters. The position peaked at $3.18M in Q1 2017. 286 funds tracked by Wall St. Rank hold RACE as of Q1 2018.

River Global Investors reported no remaining Ferrari position as of Q1 2018 after selling out during the quarter.
River Global Investors sold 800 Ferrari shares in Q1 2018, an estimated $84K.
River Global Investors first reported a position in Ferrari in Q3 2016 and held it in 6 quarters.
River Global Investors's Ferrari position peaked at $3.18M in Q1 2017.
286 funds tracked by Wall St. Rank held Ferrari as of Q1 2018.

Based on River Global Investors's 13F filing for Q1 2018, filed 11 May 2018.