Winslow Capital Management
RACE icon

Winslow Capital Management’s Ferrari RACE Stock Holding History

Winslow 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
2021
Q1 		– Sell
-1,066,129
Closed -$245M – 68
2020
Q4 		$245M Sell
1,066,129
-740,210
-41% -$151M 1.02% 44
2020
Q3 		$333M Sell
1,806,339
-65,298
-3% -$12.1M 1.48% 21
2020
Q2 		$320M Sell
1,871,637
-44,759
-2% -$7.21M 1.56% 21
2020
Q1 		$292M Sell
1,916,396
-181,251
-9% -$29.2M 1.79% 19
2019
Q4 		$347M Sell
2,097,647
-77,941
-4% -$12.6M 1.8% 21
2019
Q3 		$335M Sell
2,175,588
-40,468
-2% -$6.46M 1.83% 18
2019
Q2 		$358M Sell
2,216,056
-67,495
-3% -$9.71M 1.91% 18
2019
Q1 		$306M Buy
2,283,551
+109,747
+5% +$13.4M 1.65% 21
2018
Q4 		$216M Sell
2,173,804
-141,815
-6% -$15.9M 1.34% 32
2018
Q3 		$317M Buy
2,315,619
+890,264
+62% +$117M 1.57% 26
2018
Q2 		$192M Sell
1,425,355
-54,499
-4% -$7.16M 1.01% 45
2018
Q1 		$178M Sell
1,479,854
-67,308
-4% -$8.16M 0.96% 53
2017
Q4 		$162M Sell
1,547,162
-136,373
-8% -$15.2M 0.89% 56
2017
Q3 		$186M Buy
+1,683,535
New +$179M 1% 53

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Winslow Capital Management's RACE Position: Q1 2021 in Review

Winslow Capital Management sold out of Ferrari (RACE) in Q1 2021, closing a stake of 1,066,129 shares — an estimated $245M sold.

Winslow Capital Management first reported a position in RACE in Q3 2017 and held it in 14 quarters. The position peaked at $358M in Q2 2019. 372 funds tracked by Wall St. Rank hold RACE as of Q1 2021.

  • Winslow Capital Management reported no remaining Ferrari position as of Q1 2021 after selling out during the quarter.
  • Winslow Capital Management sold 1,066,129 Ferrari shares in Q1 2021, an estimated $245M.
  • Winslow Capital Management first reported a position in Ferrari in Q3 2017 and held it in 14 quarters.
  • Winslow Capital Management's Ferrari position peaked at $358M in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Ferrari as of Q1 2021.

Based on Winslow Capital Management's 13F filing for Q1 2021, filed 13 May 2021.