Baillie Gifford & Co
FTCH

Baillie Gifford & Co’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Baillie Gifford & Co’s Portfolio FTCH Stock Details FTCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,555,765
Closed -$91M – 302
2023
Q3 		$91M Sell
43,555,765
-827,052
-2% -$3.38M 0.08% 125
2023
Q2 		$268M Sell
44,382,817
-314,229
-0.7% -$1.51M 0.23% 82
2023
Q1 		$219M Sell
44,697,046
-2,263,378
-5% -$12.3M 0.2% 91
2022
Q4 		$222M Buy
46,960,424
+562,303
+1% +$3.92M 0.23% 84
2022
Q3 		$346M Buy
46,398,121
+11,570,054
+33% +$103M 0.36% 71
2022
Q2 		$249M Buy
34,828,067
+4,237,536
+14% +$43.3M 0.26% 84
2022
Q1 		$463M Buy
30,590,531
+189,935
+0.6% +$3.68M 0.32% 72
2021
Q4 		$1.02B Buy
30,400,596
+15,383,872
+102% +$565M 0.56% 51
2021
Q3 		$563M Buy
15,016,724
+791,237
+6% +$35.1M 0.29% 77
2021
Q2 		$716M Buy
14,225,487
+427,900
+3% +$20.3M 0.35% 75
2021
Q1 		$732M Sell
13,797,587
-356,575
-3% -$21.8M 0.41% 63
2020
Q4 		$903M Sell
14,154,162
-497,629
-3% -$22M 0.5% 51
2020
Q3 		$369M Buy
14,651,791
+12,348,359
+536% +$306M 0.25% 77
2020
Q2 		$39.8M Hold
2,303,432
– – 0.03% 142
2020
Q1 		$18.2M Buy
2,303,432
+256,711
+13% +$2.77M 0.02% 150
2019
Q4 		$21.2M Buy
2,046,721
+737,670
+56% +$6.62M 0.02% 155
2019
Q3 		$11.3M Buy
1,309,051
+846,721
+183% +$12.1M 0.01% 174
2019
Q2 		$9.62M Buy
+462,330
New +$10.7M 0.01% 191

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Baillie Gifford & Co's FTCH Position: Q4 2023 in Review

Baillie Gifford & Co sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 43,555,765 shares — an estimated $91M sold.

Baillie Gifford & Co first reported a position in FTCH in Q2 2019 and held it in 18 quarters. The position peaked at $1.02B in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Baillie Gifford & Co reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Baillie Gifford & Co sold 43,555,765 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $91M.
  • Baillie Gifford & Co first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 18 quarters.
  • Baillie Gifford & Co's Farfetch Limited Class A Ordinary Shares position peaked at $1.02B in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Baillie Gifford & Co's 13F filing for Q4 2023, filed 26 Jan 2024.