First Trust Advisors
SFIX

First Trust Advisors’s Stitch Fix SFIX Stock Holding History

First Trust Advisors’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
Q3 		– Sell
-57,631
Closed -$285K – 2594
2022
Q2 		$285K Buy
57,631
+36,352
+171% +$304K ﹤0.01% 2313
2022
Q1 		$214K Sell
21,279
-22,045
-51% -$305K ﹤0.01% 2459
2021
Q4 		$820K Sell
43,324
-79,555
-65% -$2.28M ﹤0.01% 2140
2021
Q3 		$4.91M Sell
122,879
-87,601
-42% -$4.1M 0.01% 1321
2021
Q2 		$12.7M Buy
210,480
+67,485
+47% +$3.46M 0.01% 936
2021
Q1 		$7.08M Sell
142,995
-19,078
-12% -$1.34M 0.01% 1067
2020
Q4 		$9.52M Buy
162,073
+88,501
+120% +$3.79M 0.01% 848
2020
Q3 		$2M Buy
73,572
+32,214
+78% +$827K ﹤0.01% 1366
2020
Q2 		$1.03M Sell
41,358
-58,353
-59% -$1.15M ﹤0.01% 1727
2020
Q1 		$1.27M Sell
99,711
-51,600
-34% -$1.12M ﹤0.01% 1501
2019
Q4 		$3.88M Sell
151,311
-75,686
-33% -$1.76M 0.01% 1217
2019
Q3 		$4.37M Buy
226,997
+249
+0.1% +$5.78K 0.01% 1114
2019
Q2 		$7.25M Buy
226,748
+122,469
+117% +$3.29M 0.01% 888
2019
Q1 		$2.94M Buy
104,279
+21,153
+25% +$525K 0.01% 1341
2018
Q4 		$1.42M Sell
83,126
-14,630
-15% -$362K ﹤0.01% 1673
2018
Q3 		$4.28M Sell
97,756
-1,216
-1% -$44.3K 0.01% 1229
2018
Q2 		$2.72M Buy
+98,972
New +$2.24M 0.01% 1462
2018
Q1 		– Sell
-80,811
Closed -$2.09M – 2375
2017
Q4 		$2.09M Buy
+80,811
New +$1.84M 0.01% 1501

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

First Trust Advisors's SFIX Position: Q3 2022 in Review

First Trust Advisors sold out of Stitch Fix (SFIX) in Q3 2022, closing a stake of 57,631 shares — an estimated $285K sold.

First Trust Advisors first reported a position in SFIX in Q4 2017 and held it in 18 quarters. The position peaked at $12.7M in Q2 2021. 197 funds tracked by Wall St. Rank hold SFIX as of Q3 2022.

  • First Trust Advisors reported no remaining Stitch Fix position as of Q3 2022 after selling out during the quarter.
  • First Trust Advisors sold 57,631 Stitch Fix shares in Q3 2022, an estimated $285K.
  • First Trust Advisors first reported a position in Stitch Fix in Q4 2017 and held it in 18 quarters.
  • First Trust Advisors's Stitch Fix position peaked at $12.7M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.