LCS
FTCH

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
2022
Q4 		– Sell
-15,000
Closed -$112K – 282
2022
Q3 		$112K Buy
+15,000
New +$133K 0.02% 202

Other funds holding FTCH

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
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.