ADL
SFIX

Asset Dedication LLC’s Stitch Fix SFIX Stock Holding History

Asset Dedication LLC’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
2024
Q2 		– Sell
-20
Closed – – 1217
2024
Q1 		$0 Hold
20
– – ﹤0.01% 1038
2023
Q4 		$0 Hold
20
– – ﹤0.01% 1052
2023
Q3 		$0 Hold
20
– – ﹤0.01% 1051
2023
Q2 		$0 Buy
+20
New +$76 ﹤0.01% 1027
2022
Q4 		– Sell
-300
Closed -$1K – 1121
2022
Q3 		$1K Buy
+300
New +$1.7K ﹤0.01% 908
2022
Q2 		– Sell
-720
Closed -$7K – 898
2022
Q1 		$7K Buy
720
+420
+140% +$5.8K ﹤0.01% 704
2021
Q4 		$6K Hold
300
– – ﹤0.01% 725
2021
Q3 		$12K Hold
300
– – ﹤0.01% 663
2021
Q2 		$18K Buy
+300
New +$15.4K ﹤0.01% 539
2021
Q1 		– Sell
-300
Closed -$18K – 765
2020
Q4 		$18K Hold
300
– – ﹤0.01% 481
2020
Q3 		$8K Buy
+300
New +$7.7K ﹤0.01% 555

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Dedication LLC's SFIX Position: Q2 2024 in Review

Asset Dedication LLC sold out of Stitch Fix (SFIX) in Q2 2024, closing a stake of 20 shares.

Asset Dedication LLC first reported a position in SFIX in Q3 2020 and held it in 11 quarters. The position peaked at $18K in Q2 2021. 154 funds tracked by Wall St. Rank hold SFIX as of Q2 2024.

  • Asset Dedication LLC reported no remaining Stitch Fix position as of Q2 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 20 Stitch Fix shares in Q2 2024.
  • Asset Dedication LLC first reported a position in Stitch Fix in Q3 2020 and held it in 11 quarters.
  • Asset Dedication LLC's Stitch Fix position peaked at $18K in Q2 2021.
  • 154 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2024.

Based on Asset Dedication LLC's 13F filing for Q2 2024, filed 6 Aug 2024.