MNG
FTCH

Manning & Napier Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Manning & Napier Group’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
Q1 		– Sell
-554,026
Closed -$5.73M – 336
2019
Q4 		$5.73M Sell
554,026
-575,120
-51% -$5.16M 0.06% 194
2019
Q3 		$9.75M Buy
1,129,146
+629,760
+126% +$9.03M 0.11% 148
2019
Q2 		$10.4M Buy
+499,386
New +$11.5M 0.11% 143

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return

Manning & Napier Group's FTCH Position: Q1 2020 in Review

Manning & Napier Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q1 2020, closing a stake of 554,026 shares — an estimated $5.73M sold.

Manning & Napier Group first reported a position in FTCH in Q2 2019 and held it in 3 quarters. The position peaked at $10.4M in Q2 2019. 116 funds tracked by Wall St. Rank hold FTCH as of Q1 2020.

  • Manning & Napier Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q1 2020 after selling out during the quarter.
  • Manning & Napier Group sold 554,026 Farfetch Limited Class A Ordinary Shares shares in Q1 2020, an estimated $5.73M.
  • Manning & Napier Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q2 2019 and held it in 3 quarters.
  • Manning & Napier Group's Farfetch Limited Class A Ordinary Shares position peaked at $10.4M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.