Global Thematic Partners’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Global Thematic Partners’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
2020 Q2	–	Sell	-3,448,289	Closed	-$27.2M	–	59
2020 Q1	$27.2M	Sell	3,448,289 -277,567	-7%	-$3M	2.19%	17
2019 Q4	$38.6M	Buy	3,725,856 +2,449,534	+192%	+$22M	2.36%	15
2019 Q3	$26.5M	Sell	1,276,322 -429,224	-25%	-$6.16M	1.84%	23
2019 Q2	$35.5M	Buy	1,705,546 +513,531	+43%	+$11.9M	1.9%	21
2019 Q1	$32.1M	Sell	1,192,015 -9,230	-0.8%	-$207K	1.49%	30
2018 Q4	$21.3M	Buy	+1,201,245	New	+$26M	1.15%	35

Other funds holding FTCH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

IVAV

Index Venture Associates V St. Helier, Channel Islands, Jersey $1.46M AUM 88.05% 1-Year Est. Return

Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return

Global Thematic Partners's FTCH Position: Q2 2020 in Review

Global Thematic Partners sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q2 2020, closing a stake of 3,448,289 shares — an estimated $27.2M sold.

Global Thematic Partners first reported a position in FTCH in Q4 2018 and held it in 6 quarters. The position peaked at $38.6M in Q4 2019. 152 funds tracked by Wall St. Rank hold FTCH as of Q2 2020.

Global Thematic Partners reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q2 2020 after selling out during the quarter.
Global Thematic Partners sold 3,448,289 Farfetch Limited Class A Ordinary Shares shares in Q2 2020, an estimated $27.2M.
Global Thematic Partners first reported a position in Farfetch Limited Class A Ordinary Shares in Q4 2018 and held it in 6 quarters.
Global Thematic Partners's Farfetch Limited Class A Ordinary Shares position peaked at $38.6M in Q4 2019.
152 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q2 2020.

Based on Global Thematic Partners's 13F filing for Q2 2020, filed 31 Jul 2020.