AlpInvest Partners’s Stitch Fix SFIX Stock Holding History

AlpInvest 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
2019 Q4	–	Sell	-45,132	Closed	-$869K	–	28
2019 Q3	$869K	Sell	45,132 -90,264	-67%	-$2.1M	1.07%	16
2019 Q2	$4.33M	Sell	135,396 -45,132	-25%	-$1.21M	4.16%	9
2019 Q1	$5.1M	Hold	180,528	–	–	6.92%	6
2018 Q4	$3.08M	Buy	180,528 +45,132	+33%	+$1.12M	8.87%	4
2018 Q3	$5.93M	Sell	135,396 -45,134	-25%	-$1.64M	12.67%	3
2018 Q2	$4.95M	Buy	+180,530	New	+$4.09M	20.67%	2

Other funds holding SFIX

JSP

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AlpInvest Partners's SFIX Position: Q4 2019 in Review

AlpInvest Partners sold out of Stitch Fix (SFIX) in Q4 2019, closing a stake of 45,132 shares — an estimated $869K sold.

AlpInvest Partners first reported a position in SFIX in Q2 2018 and held it in 6 quarters. The position peaked at $5.93M in Q3 2018. 209 funds tracked by Wall St. Rank hold SFIX as of Q4 2019.

AlpInvest Partners reported no remaining Stitch Fix position as of Q4 2019 after selling out during the quarter.
AlpInvest Partners sold 45,132 Stitch Fix shares in Q4 2019, an estimated $869K.
AlpInvest Partners first reported a position in Stitch Fix in Q2 2018 and held it in 6 quarters.
AlpInvest Partners's Stitch Fix position peaked at $5.93M in Q3 2018.
209 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2019.

Based on AlpInvest Partners's 13F filing for Q4 2019, filed 13 Feb 2020.