CAM
SFIX

Concorde Asset Management’s Stitch Fix SFIX Stock Holding History

Concorde Asset Management’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
-27,125
Closed -$1.59M – 232
2020
Q4 		$1.59M Buy
+27,125
New +$1.16M 0.88% 31
2019
Q4 		– Sell
-45,612
Closed -$878K – 155
2019
Q3 		$878K Buy
45,612
+7,970
+21% +$185K 0.68% 40
2019
Q2 		$1.2M Sell
37,642
-3,933
-9% -$106K 0.71% 33
2019
Q1 		$1.17M Sell
41,575
-4,169
-9% -$104K 0.76% 34
2018
Q4 		$782K Buy
+45,744
New +$1.13M 0.66% 48

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Concorde Asset Management's SFIX Position: Q1 2021 in Review

Concorde Asset Management sold out of Stitch Fix (SFIX) in Q1 2021, closing a stake of 27,125 shares — an estimated $1.59M sold.

Concorde Asset Management first reported a position in SFIX in Q4 2018 and held it in 5 quarters. The position peaked at $1.59M in Q4 2020. 271 funds tracked by Wall St. Rank hold SFIX as of Q1 2021.

  • Concorde Asset Management reported no remaining Stitch Fix position as of Q1 2021 after selling out during the quarter.
  • Concorde Asset Management sold 27,125 Stitch Fix shares in Q1 2021, an estimated $1.59M.
  • Concorde Asset Management first reported a position in Stitch Fix in Q4 2018 and held it in 5 quarters.
  • Concorde Asset Management's Stitch Fix position peaked at $1.59M in Q4 2020.
  • 271 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2021.

Based on Concorde Asset Management's 13F filing for Q1 2021, filed 27 Apr 2021.