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Sandell Asset Management’s Ferrari RACE Stock Holding History

Sandell 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
-15,000
Closed -$2.29M – 55
2020
Q1 		$2.29M Buy
+15,000
New +$2.42M 0.5% 38
2019
Q3 		– Sell
-5,000
Closed -$807K – 43
2019
Q2 		$807K Sell
5,000
-2,000
-29% -$288K 0.09% 40
2019
Q1 		$937K Buy
+7,000
New +$857K 0.17% 40

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AC
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
AAMU
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Sandell Asset Management sold out of Ferrari (RACE) in Q2 2020, closing a stake of 15,000 shares — an estimated $2.29M sold.

Sandell Asset Management first reported a position in RACE in Q1 2019 and held it in 3 quarters. The position peaked at $2.29M in Q1 2020. 342 funds tracked by Wall St. Rank hold RACE as of Q2 2020.

  • Sandell Asset Management reported no remaining Ferrari position as of Q2 2020 after selling out during the quarter.
  • Sandell Asset Management sold 15,000 Ferrari shares in Q2 2020, an estimated $2.29M.
  • Sandell Asset Management first reported a position in Ferrari in Q1 2019 and held it in 3 quarters.
  • Sandell Asset Management's Ferrari position peaked at $2.29M in Q1 2020.
  • 342 funds tracked by Wall St. Rank held Ferrari as of Q2 2020.

Based on Sandell Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.