E
SFIX

Ergoteles’s Stitch Fix SFIX Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-15,727
Closed -$62K – 1834
2022
Q3 		$62K Sell
15,727
-263,371
-94% -$1.5M ﹤0.01% 1426
2022
Q2 		$1.38M Buy
279,098
+180,319
+183% +$1.51M 0.04% 417
2022
Q1 		$995K Buy
98,779
+68,986
+232% +$953K 0.04% 426
2021
Q4 		$564K Sell
29,793
-165,653
-85% -$4.75M 0.02% 597
2021
Q3 		$7.81M Buy
195,446
+165,510
+553% +$7.74M 0.29% 97
2021
Q2 		$1.8M Buy
+29,936
New +$1.53M 0.04% 385

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
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ergoteles's SFIX Position: Q4 2022 in Review

Ergoteles sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 15,727 shares — an estimated $62K sold.

Ergoteles first reported a position in SFIX in Q2 2021 and held it in 6 quarters. The position peaked at $7.81M in Q3 2021. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • Ergoteles reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 15,727 Stitch Fix shares in Q4 2022, an estimated $62K.
  • Ergoteles first reported a position in Stitch Fix in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Stitch Fix position peaked at $7.81M in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.