SG3 Management’s Ferrari RACE Stock Holding History

SG3 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 Q1	–	Sell	-8,000	Closed	-$1.32M	–	441
2019 Q4	$1.32M	Hold	8,000	–	–	0.08%	87
2019 Q3	$1.23M	Buy	8,000 +2,000	+33%	+$319K	0.11%	117
2019 Q2	$969K	Buy	+6,000	New	+$864K	0.11%	164

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 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

SG3 Management's RACE Position: Q1 2020 in Review

SG3 Management sold out of Ferrari (RACE) in Q1 2020, closing a stake of 8,000 shares — an estimated $1.32M sold.

SG3 Management first reported a position in RACE in Q2 2019 and held it in 3 quarters. The position peaked at $1.32M in Q4 2019. 336 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

SG3 Management reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 8,000 Ferrari shares in Q1 2020, an estimated $1.32M.
SG3 Management first reported a position in Ferrari in Q2 2019 and held it in 3 quarters.
SG3 Management's Ferrari position peaked at $1.32M in Q4 2019.
336 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.