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
2023
Q1 		– Sell
-135,900
Closed -$423K – 1715
2022
Q4 		$423K Sell
135,900
-27,400
-17% -$102K ﹤0.01% 1295
2022
Q3 		$645K Buy
163,300
+24,700
+18% +$140K 0.01% 1206
2022
Q2 		$685K Sell
138,600
-82,900
-37% -$693K 0.01% 1178
2022
Q1 		$2.23M Buy
221,500
+62,500
+39% +$863K 0.02% 910
2021
Q4 		$3.01M Buy
159,000
+68,900
+76% +$1.97M 0.02% 848
2021
Q3 		$3.6M Buy
90,100
+68,500
+317% +$3.2M 0.03% 703
2021
Q2 		$1.3M Buy
21,600
+4,100
+23% +$210K 0.01% 1092
2021
Q1 		$867K Buy
+17,500
New +$1.23M 0.01% 1004

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.