CIA
SFIX

Caledonia Investments (Australia)’s Stitch Fix SFIX Stock Holding History

Caledonia Investments (Australia)’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
2020
Q4 		– Sell
-222,591
Closed -$6.04M – 17
2020
Q3 		$6.04M Hold
222,591
– – 0.07% 17
2020
Q2 		$5.55M Hold
222,591
– – 0.1% 14
2020
Q1 		$2.83M Sell
222,591
-3,998
-2% -$86.7K 0.06% 14
2019
Q4 		$5.81M Buy
226,589
+119,744
+112% +$2.78M 0.1% 11
2019
Q3 		$2.06M Buy
+106,845
New +$2.48M 0.05% 14

Other funds holding SFIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Caledonia Investments (Australia)'s SFIX Position: Q4 2020 in Review

Caledonia Investments (Australia) sold out of Stitch Fix (SFIX) in Q4 2020, closing a stake of 222,591 shares — an estimated $6.04M sold.

Caledonia Investments (Australia) first reported a position in SFIX in Q3 2019 and held it in 5 quarters. The position peaked at $6.04M in Q3 2020. 260 funds tracked by Wall St. Rank hold SFIX as of Q4 2020.

  • Caledonia Investments (Australia) reported no remaining Stitch Fix position as of Q4 2020 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 222,591 Stitch Fix shares in Q4 2020, an estimated $6.04M.
  • Caledonia Investments (Australia) first reported a position in Stitch Fix in Q3 2019 and held it in 5 quarters.
  • Caledonia Investments (Australia)'s Stitch Fix position peaked at $6.04M in Q3 2020.
  • 260 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2020.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2020, filed 16 Feb 2021.