Victory Capital Management
RACE icon

Victory Capital Management’s Ferrari RACE Stock Holding History

Victory Capital 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
2019
Q3 		– Sell
-304,280
Closed -$49.1M – 3782
2019
Q2 		$49.1M Buy
304,280
+46,330
+18% +$6.67M 0.1% 318
2019
Q1 		$34.5M Sell
257,950
-66,770
-21% -$8.18M 0.08% 398
2018
Q4 		$32.3M Sell
324,720
-15,880
-5% -$1.78M 0.08% 399
2018
Q3 		$46.6M Buy
340,600
+542
+0.2% +$71.3K 0.1% 346
2018
Q2 		$45.9M Buy
340,058
+337,810
+15,027% +$44.4M 0.1% 340
2018
Q1 		$271K Buy
2,248
+188
+9% +$22.8K ﹤0.01% 1505
2017
Q4 		$216K Buy
2,060
+412
+25% +$45.8K ﹤0.01% 1537
2017
Q3 		$182K Sell
1,648
-312,519
-99% -$33.3M ﹤0.01% 1571
2017
Q2 		$27M Buy
314,167
+312,456
+18,262% +$25.6M 0.06% 492
2017
Q1 		$127K Buy
+1,711
New +$111K ﹤0.01% 1565

Other funds holding RACE

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
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
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Victory Capital Management's RACE Position: Q3 2019 in Review

Victory Capital Management sold out of Ferrari (RACE) in Q3 2019, closing a stake of 304,280 shares — an estimated $49.1M sold.

Victory Capital Management first reported a position in RACE in Q1 2017 and held it in 10 quarters. The position peaked at $49.1M in Q2 2019. 301 funds tracked by Wall St. Rank hold RACE as of Q3 2019.

  • Victory Capital Management reported no remaining Ferrari position as of Q3 2019 after selling out during the quarter.
  • Victory Capital Management sold 304,280 Ferrari shares in Q3 2019, an estimated $49.1M.
  • Victory Capital Management first reported a position in Ferrari in Q1 2017 and held it in 10 quarters.
  • Victory Capital Management's Ferrari position peaked at $49.1M in Q2 2019.
  • 301 funds tracked by Wall St. Rank held Ferrari as of Q3 2019.

Based on Victory Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.