RCM
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Riverhead Capital Management’s Ferrari RACE Stock Holding History

Riverhead Capital 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
2019
Q3 		$201K Hold
1,250
– – 0.01% 1135
2019
Q2 		$203K Buy
1,250
+100
+9% +$14.4K 0.01% 1145
2019
Q1 		$157K Hold
1,150
– – 0.01% 1215
2018
Q4 		$115K Buy
1,150
+1,000
+667% +$112K 0.01% 1266
2018
Q3 		$21K Buy
+150
New +$19.7K ﹤0.01% 1533

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
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 $155B AUM 29.93% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 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 $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Riverhead Capital Management's RACE Position: Q3 2019 in Review

Riverhead Capital Management held its Ferrari (RACE) position steady in Q3 2019 at 1,250 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #1135.

Riverhead Capital Management first reported a position in RACE in Q3 2018 and has held it in 5 quarters since. The position peaked at $203K in Q2 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

  • Riverhead Capital Management held 1,250 shares of Ferrari worth $201K as of Q3 2019.
  • Riverhead Capital Management left its Ferrari share count unchanged in Q3 2019.
  • Ferrari made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1135 holding.
  • Riverhead Capital Management first reported a position in Ferrari in Q3 2018 and has held it in 5 quarters since.
  • Riverhead Capital Management's Ferrari position peaked at $203K in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.