EMG
SFIX

Ellington Management Group’s Stitch Fix SFIX Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-82,100
Closed -$2.11M – 736
2019
Q4 		$2.11M Buy
+82,100
New +$1.91M 0.45% 45
2019
Q3 		– Sell
-127,700
Closed -$4.08M – 766
2019
Q2 		$4.08M Buy
127,700
+2,200
+2% +$59K 0.7% 26
2019
Q1 		$3.54M Buy
125,500
+92,500
+280% +$2.3M 0.65% 34
2018
Q4 		$564K Sell
33,000
-26,900
-45% -$666K 0.17% 144
2018
Q3 		$2.62M Buy
59,900
+51,400
+605% +$1.87M 0.7% 19
2018
Q2 		$233K Buy
+8,500
New +$193K 0.02% 366

Other funds holding SFIX

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's SFIX Position: Q1 2020 in Review

Ellington Management Group sold out of Stitch Fix (SFIX) in Q1 2020, closing a stake of 82,100 shares — an estimated $2.11M sold.

Ellington Management Group first reported a position in SFIX in Q2 2018 and held it in 6 quarters. The position peaked at $4.08M in Q2 2019. 178 funds tracked by Wall St. Rank hold SFIX as of Q1 2020.

  • Ellington Management Group reported no remaining Stitch Fix position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 82,100 Stitch Fix shares in Q1 2020, an estimated $2.11M.
  • Ellington Management Group first reported a position in Stitch Fix in Q2 2018 and held it in 6 quarters.
  • Ellington Management Group's Stitch Fix position peaked at $4.08M in Q2 2019.
  • 178 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.