Adams Street Partners’s Stitch Fix SFIX Stock Holding History

Adams Street Partners’s Portfolio SFIX Stock Details SFIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,012	Closed	-$845K	–	32
2021 Q2	$845K	Buy	+14,012	New	+$717K	0.18%	15
2019 Q2	–	Sell	-103,864	Closed	-$2.93M	–	19
2019 Q1	$2.93M	Buy	+103,864	New	+$2.58M	0.57%	10

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Adams Street Partners's SFIX Position: Q3 2021 in Review

Adams Street Partners sold out of Stitch Fix (SFIX) in Q3 2021, closing a stake of 14,012 shares — an estimated $845K sold.

Adams Street Partners first reported a position in SFIX in Q1 2019 and held it in 2 quarters. The position peaked at $2.93M in Q1 2019. 255 funds tracked by Wall St. Rank hold SFIX as of Q3 2021.

Adams Street Partners reported no remaining Stitch Fix position as of Q3 2021 after selling out during the quarter.
Adams Street Partners sold 14,012 Stitch Fix shares in Q3 2021, an estimated $845K.
Adams Street Partners first reported a position in Stitch Fix in Q1 2019 and held it in 2 quarters.
Adams Street Partners's Stitch Fix position peaked at $2.93M in Q1 2019.
255 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2021.

Based on Adams Street Partners's 13F filing for Q3 2021, filed 15 Nov 2021.