Capital Fund Management (CFM)
SFIX

Capital Fund Management (CFM)’s Stitch Fix SFIX Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-111,941
Closed -$7.88M – 1574
2020
Q4 		$6.57M Buy
111,941
+80,039
+251% +$3.42M 0.06% 374
2020
Q3 		$866K Buy
31,902
+25
+0.1% +$642 0.01% 911
2020
Q2 		$795K Buy
+31,877
New +$629K 0.01% 762
2020
Q1 		– Sell
-23,794
Closed -$611K – 1973
2019
Q4 		$611K Buy
23,794
+9,063
+62% +$211K ﹤0.01% 1303
2019
Q3 		$284K Sell
14,731
-17,146
-54% -$398K ﹤0.01% 1446
2019
Q2 		$1.02M Buy
+31,877
New +$855K 0.01% 1013

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
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital Fund Management (CFM)'s SFIX Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of Stitch Fix (SFIX) in Q1 2021, closing a stake of 111,941 shares — an estimated $7.88M sold.

Capital Fund Management (CFM) first reported a position in SFIX in Q2 2019 and held it in 6 quarters. The position peaked at $6.57M in Q4 2020. 271 funds tracked by Wall St. Rank hold SFIX as of Q1 2021.

  • Capital Fund Management (CFM) reported no remaining Stitch Fix position as of Q1 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 111,941 Stitch Fix shares in Q1 2021, an estimated $7.88M.
  • Capital Fund Management (CFM) first reported a position in Stitch Fix in Q2 2019 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s Stitch Fix position peaked at $6.57M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.