Levin Capital Strategies’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Levin Capital Strategies’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
2021 Q3	–	Sell	-8,000	Closed	-$403K	–	414
2021 Q2	$403K	Buy	8,000 +2,500	+45%	+$119K	0.04%	190
2021 Q1	$292K	Buy	+5,500	New	+$336K	0.03%	200
2020 Q4	–	Sell	-17,000	Closed	-$428K	–	340
2020 Q3	$428K	Buy	+17,000	New	+$421K	0.06%	150

Other funds holding FTCH

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Levin Capital Strategies's FTCH Position: Q3 2021 in Review

Levin Capital Strategies sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 8,000 shares — an estimated $403K sold.

Levin Capital Strategies first reported a position in FTCH in Q3 2020 and held it in 3 quarters. The position peaked at $428K in Q3 2020. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Levin Capital Strategies reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Levin Capital Strategies sold 8,000 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $403K.
Levin Capital Strategies first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2020 and held it in 3 quarters.
Levin Capital Strategies's Farfetch Limited Class A Ordinary Shares position peaked at $428K in Q3 2020.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

Based on Levin Capital Strategies's 13F filing for Q3 2021, filed 10 Nov 2021.