LIM
SFIX

Lagoda Investment Management’s Stitch Fix SFIX Stock Holding History

Lagoda Investment Management’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
2018
Q4 		– Sell
-455,344
Closed -$19.9M – 33
2018
Q3 		$19.9M Sell
455,344
-17,733
-4% -$646K 8.33% 3
2018
Q2 		$13M Buy
473,077
+416,919
+742% +$9.44M 5.39% 7
2018
Q1 		$1.14M Buy
+56,158
New +$1.22M 0.43% 25

Other funds holding SFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return

Lagoda Investment Management's SFIX Position: Q4 2018 in Review

Lagoda Investment Management sold out of Stitch Fix (SFIX) in Q4 2018, closing a stake of 455,344 shares — an estimated $19.9M sold.

Lagoda Investment Management first reported a position in SFIX in Q1 2018 and held it in 3 quarters. The position peaked at $19.9M in Q3 2018. 166 funds tracked by Wall St. Rank hold SFIX as of Q4 2018.

  • Lagoda Investment Management reported no remaining Stitch Fix position as of Q4 2018 after selling out during the quarter.
  • Lagoda Investment Management sold 455,344 Stitch Fix shares in Q4 2018, an estimated $19.9M.
  • Lagoda Investment Management first reported a position in Stitch Fix in Q1 2018 and held it in 3 quarters.
  • Lagoda Investment Management's Stitch Fix position peaked at $19.9M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2018.

Based on Lagoda Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.