XK
RACE icon

Xact Kapitalforvaltning’s Ferrari RACE Stock Holding History

Xact Kapitalforvaltning’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
Q2 		– Sell
-5,943
Closed -$716K – 1589
2018
Q1 		$716K Sell
5,943
-1,100
-16% -$133K 0.02% 661
2017
Q4 		$738K Hold
7,043
– – 0.02% 583
2017
Q3 		$778K Hold
7,043
– – 0.02% 548
2017
Q2 		$606K Sell
7,043
-200
-3% -$16.4K 0.02% 587
2017
Q1 		$539K Hold
7,243
– – 0.02% 590
2016
Q4 		$421K Hold
7,243
– – 0.01% 605
2016
Q3 		$376K Buy
+7,243
New +$337K 0.01% 600

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 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
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Xact Kapitalforvaltning's RACE Position: Q2 2018 in Review

Xact Kapitalforvaltning sold out of Ferrari (RACE) in Q2 2018, closing a stake of 5,943 shares — an estimated $716K sold.

Xact Kapitalforvaltning first reported a position in RACE in Q3 2016 and held it in 7 quarters. The position peaked at $778K in Q3 2017. 305 funds tracked by Wall St. Rank hold RACE as of Q2 2018.

  • Xact Kapitalforvaltning reported no remaining Ferrari position as of Q2 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 5,943 Ferrari shares in Q2 2018, an estimated $716K.
  • Xact Kapitalforvaltning first reported a position in Ferrari in Q3 2016 and held it in 7 quarters.
  • Xact Kapitalforvaltning's Ferrari position peaked at $778K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held Ferrari as of Q2 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q2 2018, filed 11 Jul 2018.