BAMCO Inc
SFIX

BAMCO Inc’s Stitch Fix SFIX Stock Holding History

BAMCO Inc’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
2022
Q4 		– Sell
-65
Closed – – 386
2022
Q3 		$0 Hold
65
– – ﹤0.01% 378
2022
Q2 		$0 Hold
65
– – ﹤0.01% 389
2022
Q1 		$1K Sell
65
-2,464
-97% -$34K ﹤0.01% 388
2021
Q4 		$48K Sell
2,529
-2,059,746
-100% -$59M ﹤0.01% 400
2021
Q3 		$82.4M Sell
2,062,275
-2,328
-0.1% -$109K 0.19% 104
2021
Q2 		$124M Buy
2,064,603
+397,856
+24% +$20.4M 0.29% 78
2021
Q1 		$82.6M Buy
1,666,747
+801,782
+93% +$56.5M 0.2% 102
2020
Q4 		$50.8M Buy
+864,965
New +$37M 0.13% 146
2018
Q4 		– Sell
-836
Closed -$37K – 385
2018
Q3 		$37K Buy
+836
New +$30.5K ﹤0.01% 364

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc's SFIX Position: Q4 2022 in Review

BAMCO Inc sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 65 shares.

BAMCO Inc first reported a position in SFIX in Q3 2018 and held it in 9 quarters. The position peaked at $124M in Q2 2021. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • BAMCO Inc reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • BAMCO Inc sold 65 Stitch Fix shares in Q4 2022.
  • BAMCO Inc first reported a position in Stitch Fix in Q3 2018 and held it in 9 quarters.
  • BAMCO Inc's Stitch Fix position peaked at $124M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on BAMCO Inc's 13F filing for Q4 2022, filed 14 Feb 2023.