Concourse Financial Group Securities’s Stitch Fix SFIX Stock Holding History

Concourse Financial Group Securities’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
2024 Q4	–	Sell	-50	Closed	-$184	–	2333
2024 Q3	$141	Buy	+50	New	+$195	﹤0.01%	2196
2023 Q3	–	Sell	-300	Closed	-$1.2K	–	2406
2023 Q2	$1.16K	Hold	300	–	–	﹤0.01%	2115
2023 Q1	$1.53K	Hold	300	–	–	﹤0.01%	2105
2022 Q4	$933	Hold	300	–	–	﹤0.01%	2179
2022 Q3	$1K	Hold	300	–	–	﹤0.01%	1928
2022 Q2	$1K	Hold	300	–	–	﹤0.01%	2139
2022 Q1	$3K	Sell	300 -12	-4%	-$166	﹤0.01%	1979
2021 Q4	$6K	Buy	312 +290	+1,318%	+$8.31K	﹤0.01%	2008
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	2346
2021 Q2	$1K	Sell	22 -82	-79%	-$4.2K	﹤0.01%	2311
2021 Q1	$5K	Sell	104 -4	-4%	-$282	﹤0.01%	1980
2020 Q4	$6K	Buy	108 +26	+32%	+$1.11K	﹤0.01%	1879
2020 Q3	$2K	Sell	82 -100	-55%	-$2.57K	﹤0.01%	2021
2020 Q2	$5K	Sell	182 -100	-35%	-$1.97K	﹤0.01%	1701
2020 Q1	$4K	Sell	282 -75	-21%	-$1.63K	﹤0.01%	1749
2019 Q4	$9K	Buy	+357	New	+$8.29K	﹤0.01%	1477

Other funds holding SFIX

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Concourse Financial Group Securities's SFIX Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of Stitch Fix (SFIX) in Q4 2024, closing a stake of 50 shares — an estimated $184 sold.

Concourse Financial Group Securities first reported a position in SFIX in Q4 2019 and held it in 16 quarters. The position peaked at $9K in Q4 2019. 172 funds tracked by Wall St. Rank hold SFIX as of Q4 2024.

Concourse Financial Group Securities reported no remaining Stitch Fix position as of Q4 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 50 Stitch Fix shares in Q4 2024, an estimated $184.
Concourse Financial Group Securities first reported a position in Stitch Fix in Q4 2019 and held it in 16 quarters.
Concourse Financial Group Securities's Stitch Fix position peaked at $9K in Q4 2019.
172 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.