JSP
Jackson Square Partners’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,987,799
| Closed | -$132M | – | 99 |
|
|
2021
Q4 | $132M | Buy |
6,987,799
+1,194,182
| +21% | +$22.6M | 1.11% | 39 |
|
|
2021
Q3 | $231M | Buy |
5,793,617
+3,042,864
| +111% | +$122M | 1.47% | 27 |
|
|
2021
Q2 | $166M | Buy |
2,750,753
+1,386,730
| +102% | +$83.6M | 0.95% | 46 |
|
|
2021
Q1 | $67.6M | Sell |
1,364,023
-2,279,723
| -63% | -$113M | 0.38% | 75 |
|
|
2020
Q4 | $214M | Sell |
3,643,746
-4,028,956
| -53% | -$237M | 0.85% | 43 |
|
|
2020
Q3 | $208M | Buy |
7,672,702
+211,902
| +3% | +$5.75M | 0.97% | 37 |
|
|
2020
Q2 | $186M | Buy |
7,460,800
+1,268,418
| +20% | +$31.6M | 0.93% | 38 |
|
|
2020
Q1 | $78.6M | Buy |
6,192,382
+832,580
| +16% | +$10.6M | 0.5% | 50 |
|
|
2019
Q4 | $138M | Buy |
5,359,802
+983,001
| +22% | +$25.2M | 0.72% | 42 |
|
|
2019
Q3 | $84.3M | Buy |
4,376,801
+473,537
| +12% | +$9.12M | 0.46% | 54 |
|
|
2019
Q2 | $125M | Buy |
3,903,264
+504,083
| +15% | +$16.1M | 0.65% | 45 |
|
|
2019
Q1 | $96M | Buy |
3,399,181
+719,063
| +27% | +$20.3M | 0.53% | 47 |
|
|
2018
Q4 | $45.8M | Buy |
+2,680,118
| New | +$45.8M | 0.28% | 70 |
|