Watermark Asset Management’s Ferrari RACE Stock Holding History

Watermark 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 Q4	$5K	Buy	+53	New	+$5.95K	﹤0.01%	202

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

DCP

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Watermark Asset Management's RACE Position: Q4 2018 in Review

Watermark Asset Management opened a new position in Ferrari (RACE) in Q4 2018: 53 shares worth $5K. The stake represents ﹤0.01% of the portfolio and ranks #202 among its holdings.

292 funds tracked by Wall St. Rank hold RACE as of Q4 2018.

Watermark Asset Management held 53 shares of Ferrari worth $5K as of Q4 2018.
Ferrari was a new Watermark Asset Management position in Q4 2018.
Ferrari made up ﹤0.01% of Watermark Asset Management's portfolio in Q4 2018, its #202 holding.
292 funds tracked by Wall St. Rank held Ferrari as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.