DCM
FTCH

Dupont Capital Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Dupont Capital Management’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
2019
Q4 		– Sell
-22,177
Closed -$192K – 1307
2019
Q3 		$192K Buy
22,177
+4,181
+23% +$60K ﹤0.01% 1103
2019
Q2 		$374K Sell
17,996
-7,258
-29% -$168K 0.01% 906
2019
Q1 		$680K Buy
+25,254
New +$566K 0.02% 660

Other funds holding FTCH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IVAV
Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dupont Capital Management's FTCH Position: Q4 2019 in Review

Dupont Capital Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2019, closing a stake of 22,177 shares — an estimated $192K sold.

Dupont Capital Management first reported a position in FTCH in Q1 2019 and held it in 3 quarters. The position peaked at $680K in Q1 2019. 130 funds tracked by Wall St. Rank hold FTCH as of Q4 2019.

  • Dupont Capital Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2019 after selling out during the quarter.
  • Dupont Capital Management sold 22,177 Farfetch Limited Class A Ordinary Shares shares in Q4 2019, an estimated $192K.
  • Dupont Capital Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 3 quarters.
  • Dupont Capital Management's Farfetch Limited Class A Ordinary Shares position peaked at $680K in Q1 2019.
  • 130 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2019.

Based on Dupont Capital Management's 13F filing for Q4 2019, filed 27 Jan 2020.