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RACE icon

Timber Hill’s Ferrari RACE Stock Holding History

Timber Hill’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
2017
Q4 		– Sell
-4,142
Closed -$458K – 750
2017
Q3 		$458K Buy
+4,142
New +$441K 0.04% 349
2016
Q3 		– Sell
-14,730
Closed -$686K – 2190
2016
Q2 		$603K Sell
14,730
-368
-2% -$15.6K ﹤0.01% 1488
2016
Q1 		$630K Buy
15,098
+10,314
+216% +$416K ﹤0.01% 1467
2015
Q4 		$230K Buy
+4,784
New +$237K ﹤0.01% 2039

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
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Timber Hill's RACE Position: Q4 2017 in Review

Timber Hill sold out of Ferrari (RACE) in Q4 2017, closing a stake of 4,142 shares — an estimated $458K sold.

Timber Hill first reported a position in RACE in Q4 2015 and held it in 4 quarters. The position peaked at $630K in Q1 2016. 288 funds tracked by Wall St. Rank hold RACE as of Q4 2017.

  • Timber Hill reported no remaining Ferrari position as of Q4 2017 after selling out during the quarter.
  • Timber Hill sold 4,142 Ferrari shares in Q4 2017, an estimated $458K.
  • Timber Hill first reported a position in Ferrari in Q4 2015 and held it in 4 quarters.
  • Timber Hill's Ferrari position peaked at $630K in Q1 2016.
  • 288 funds tracked by Wall St. Rank held Ferrari as of Q4 2017.

Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.