Spark Investment Management’s Ferrari RACE Stock Holding History

Spark Investment 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	-8,100	Closed	-$1.34M	–	503
2019 Q4	$1.34M	Hold	8,100	–	–	0.16%	185
2019 Q3	$1.25M	Hold	8,100	–	–	0.16%	160
2019 Q2	$1.31M	Buy	+8,100	New	+$1.17M	0.09%	256
2018 Q1	–	Sell	-94,300	Closed	-$9.89M	–	702
2017 Q4	$9.89M	Sell	94,300 -14,600	-13%	-$1.62M	0.53%	39
2017 Q3	$12M	Hold	108,900	–	–	0.65%	21
2017 Q2	$9.37M	Hold	108,900	–	–	0.58%	30
2017 Q1	$8.1M	Buy	+108,900	New	+$7.07M	0.51%	32

Other funds holding RACE

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

AAMU

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

Norges Bank Oslo, Norway $935B AUM

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spark Investment Management's RACE Position: Q1 2020 in Review

Spark Investment Management sold out of Ferrari (RACE) in Q1 2020, closing a stake of 8,100 shares — an estimated $1.34M sold.

Spark Investment Management first reported a position in RACE in Q1 2017 and held it in 7 quarters. The position peaked at $12M in Q3 2017. 335 funds tracked by Wall St. Rank hold RACE as of Q1 2020.

Spark Investment Management reported no remaining Ferrari position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 8,100 Ferrari shares in Q1 2020, an estimated $1.34M.
Spark Investment Management first reported a position in Ferrari in Q1 2017 and held it in 7 quarters.
Spark Investment Management's Ferrari position peaked at $12M in Q3 2017.
335 funds tracked by Wall St. Rank held Ferrari as of Q1 2020.

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