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Thompson Davis & Co’s Ferrari RACE Stock Holding History

Thompson Davis & Co’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
Q3 		$36K Sell
258
-105
-29% -$13.8K 0.08% 253
2018
Q2 		$49K Buy
+363
New +$47.7K 0.12% 193

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Winslow Capital Management
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
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Thompson Davis & Co's RACE Position: Q3 2018 in Review

Thompson Davis & Co reduced its Ferrari (RACE) stake by 29% in Q3 2018, selling an estimated $13.8K and leaving 258 shares worth $36K. The position accounts for 0.08% of the portfolio, ranked #253.

Thompson Davis & Co first reported a position in RACE in Q2 2018 and has held it in 2 quarters since. The position peaked at $49K in Q2 2018. 276 funds tracked by Wall St. Rank hold RACE as of Q3 2018.

  • Thompson Davis & Co held 258 shares of Ferrari worth $36K as of Q3 2018.
  • Thompson Davis & Co sold 105 Ferrari shares in Q3 2018, an estimated $13.8K.
  • Ferrari made up 0.08% of Thompson Davis & Co's portfolio in Q3 2018, its #253 holding.
  • Thompson Davis & Co first reported a position in Ferrari in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Ferrari position peaked at $49K in Q2 2018.
  • 276 funds tracked by Wall St. Rank held Ferrari as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.