Thornburg Investment Management’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Thornburg Investment Management’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
2019 Q3	–	Sell	-2,061,843	Closed	-$42.9M	–	183
2019 Q2	$42.9M	Buy	2,061,843 +936,321	+83%	+$21.7M	0.41%	65
2019 Q1	$30.3M	Buy	1,125,522 +329,016	+41%	+$7.37M	0.29%	78
2018 Q4	$14.1M	Buy	796,506 +555,606	+231%	+$12M	0.14%	103
2018 Q3	$6.56M	Buy	+240,900	New	+$6.82M	0.05%	137

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

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

TCM

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

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

JSP

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

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

LSCM

Light Street Capital Management Palo Alto, California $903M AUM 113.12% 1-Year Est. Return

Thornburg Investment Management's FTCH Position: Q3 2019 in Review

Thornburg Investment Management sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2019, closing a stake of 2,061,843 shares — an estimated $42.9M sold.

Thornburg Investment Management first reported a position in FTCH in Q3 2018 and held it in 4 quarters. The position peaked at $42.9M in Q2 2019. 113 funds tracked by Wall St. Rank hold FTCH as of Q3 2019.

Thornburg Investment Management reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2019 after selling out during the quarter.
Thornburg Investment Management sold 2,061,843 Farfetch Limited Class A Ordinary Shares shares in Q3 2019, an estimated $42.9M.
Thornburg Investment Management first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 4 quarters.
Thornburg Investment Management's Farfetch Limited Class A Ordinary Shares position peaked at $42.9M in Q2 2019.
113 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2019.

Based on Thornburg Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.