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World Asset Management’s Ferrari RACE Stock Holding History

World 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
2020
Q2 		– Sell
-1,761
Closed -$269K – 858
2020
Q1 		$269K Hold
1,761
– – 0.02% 645
2019
Q4 		$292K Sell
1,761
-500
-22% -$80.9K 0.01% 819
2019
Q3 		$348K Sell
2,261
-457
-17% -$72.9K 0.02% 772
2019
Q2 		$439K Sell
2,718
-137
-5% -$19.7K 0.02% 692
2019
Q1 		$382K Hold
2,855
– – 0.02% 740
2018
Q4 		$284K Sell
2,855
-1,948
-41% -$219K 0.02% 795
2018
Q3 		$658K Sell
4,803
-856
-15% -$113K 0.03% 599
2018
Q2 		$764K Sell
5,659
-1,855
-25% -$244K 0.04% 543
2018
Q1 		$906K Sell
7,514
-3,164
-30% -$384K 0.04% 508
2017
Q4 		$1.12M Sell
10,678
-418
-4% -$46.5K 0.04% 556
2017
Q3 		$1.23M Sell
11,096
-29
-0.3% -$3.09K 0.04% 522
2017
Q2 		$957K Sell
11,125
-650
-6% -$53.2K 0.03% 616
2017
Q1 		$876K Buy
11,775
+197
+2% +$12.8K 0.03% 653
2016
Q4 		$673K Sell
11,578
-1,059
-8% -$57.8K 0.03% 689
2016
Q3 		$655K Buy
12,637
+947
+8% +$44.1K 0.02% 721
2016
Q2 		$478K Buy
11,690
+890
+8% +$37.8K 0.02% 775
2016
Q1 		$450K Buy
+10,800
New +$436K 0.02% 788

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

World Asset Management's RACE Position: Q2 2020 in Review

World Asset Management sold out of Ferrari (RACE) in Q2 2020, closing a stake of 1,761 shares — an estimated $269K sold.

World Asset Management first reported a position in RACE in Q1 2016 and held it in 17 quarters. The position peaked at $1.23M in Q3 2017. 343 funds tracked by Wall St. Rank hold RACE as of Q2 2020.

  • World Asset Management reported no remaining Ferrari position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 1,761 Ferrari shares in Q2 2020, an estimated $269K.
  • World Asset Management first reported a position in Ferrari in Q1 2016 and held it in 17 quarters.
  • World Asset Management's Ferrari position peaked at $1.23M in Q3 2017.
  • 343 funds tracked by Wall St. Rank held Ferrari as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.