Russell Investments Group
FTCH

Russell Investments Group’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Russell Investments 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
2023
Q4 		– Sell
-688,873
Closed -$1.42M – 3341
2023
Q3 		$1.42M Sell
688,873
-141,551
-17% -$578K ﹤0.01% 1738
2023
Q2 		$5.02M Buy
830,424
+31,475
+4% +$152K 0.01% 1094
2023
Q1 		$3.88M Sell
798,949
-92,693
-10% -$503K 0.01% 1218
2022
Q4 		$4.2M Sell
891,642
-347,938
-28% -$2.42M 0.01% 1191
2022
Q3 		$9.25M Buy
1,239,580
+235,314
+23% +$2.09M 0.02% 781
2022
Q2 		$7.24M Sell
1,004,266
-1,075,159
-52% -$11M 0.01% 907
2022
Q1 		$31.5M Buy
2,079,425
+749,309
+56% +$14.5M 0.05% 413
2021
Q4 		$44.5M Buy
1,330,116
+445,822
+50% +$16.4M 0.07% 324
2021
Q3 		$33.1M Buy
884,294
+273,974
+45% +$12.1M 0.06% 406
2021
Q2 		$30.8M Buy
610,320
+71,688
+13% +$3.4M 0.05% 424
2021
Q1 		$28.5M Buy
538,632
+122,436
+29% +$7.49M 0.05% 442
2020
Q4 		$26.7M Sell
416,196
-99,714
-19% -$4.41M 0.05% 417
2020
Q3 		$13M Buy
515,910
+22,341
+5% +$554K 0.03% 641
2020
Q2 		$8.54M Sell
493,569
-129,706
-21% -$1.76M 0.02% 812
2020
Q1 		$4.92M Sell
623,275
-37,541
-6% -$405K 0.01% 962
2019
Q4 		$6.8M Sell
660,816
-291,337
-31% -$2.62M 0.01% 1037
2019
Q3 		$8.2M Buy
952,153
+456,172
+92% +$6.54M 0.02% 948
2019
Q2 		$10.3M Buy
495,981
+483,482
+3,868% +$11.2M 0.02% 868
2019
Q1 		$336K Buy
+12,499
New +$280K ﹤0.01% 2473

Other funds holding FTCH

QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Russell Investments Group's FTCH Position: Q4 2023 in Review

Russell Investments Group sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q4 2023, closing a stake of 688,873 shares — an estimated $1.42M sold.

Russell Investments Group first reported a position in FTCH in Q1 2019 and held it in 19 quarters. The position peaked at $44.5M in Q4 2021. 22 funds tracked by Wall St. Rank hold FTCH as of Q4 2023.

  • Russell Investments Group reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 688,873 Farfetch Limited Class A Ordinary Shares shares in Q4 2023, an estimated $1.42M.
  • Russell Investments Group first reported a position in Farfetch Limited Class A Ordinary Shares in Q1 2019 and held it in 19 quarters.
  • Russell Investments Group's Farfetch Limited Class A Ordinary Shares position peaked at $44.5M in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.