Smith Group Asset Management’s Ferrari RACE Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-12,548	Closed	-$1.51M	–	450
2018 Q1	$1.51M	Buy	12,548 +4,300	+52%	+$521K	0.05%	144
2017 Q4	$865K	Sell	8,248 -300	-4%	-$33.4K	0.03%	170
2017 Q3	$944K	Hold	8,548	–	–	0.03%	172
2017 Q2	$735K	Buy	8,548 +5,013	+142%	+$411K	0.02%	176
2017 Q1	$263K	Sell	3,535 -100	-3%	-$6.5K	0.01%	240
2016 Q4	$211K	Buy	+3,635	New	+$198K	0.01%	250

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

AAMU

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

DCP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Smith Group Asset Management's RACE Position: Q2 2018 in Review

Smith Group Asset Management sold out of Ferrari (RACE) in Q2 2018, closing a stake of 12,548 shares — an estimated $1.51M sold.

Smith Group Asset Management first reported a position in RACE in Q4 2016 and held it in 6 quarters. The position peaked at $1.51M in Q1 2018. 305 funds tracked by Wall St. Rank hold RACE as of Q2 2018.

Smith Group Asset Management reported no remaining Ferrari position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 12,548 Ferrari shares in Q2 2018, an estimated $1.51M.
Smith Group Asset Management first reported a position in Ferrari in Q4 2016 and held it in 6 quarters.
Smith Group Asset Management's Ferrari position peaked at $1.51M in Q1 2018.
305 funds tracked by Wall St. Rank held Ferrari as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.