Macquarie Group
SFIX

Macquarie Group’s Stitch Fix SFIX Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-1,953
Closed -$11K – 2075
2022
Q3 		$11K Sell
1,953
-939
-32% -$5.33K ﹤0.01% 2350
2022
Q2 		$14K Hold
2,892
– – ﹤0.01% 2393
2022
Q1 		$29 Sell
2,892
-44,542
-94% -$615K ﹤0.01% 2306
2021
Q4 		$898K Sell
47,434
-24,346
-34% -$698K ﹤0.01% 1580
2021
Q3 		$2.87M Buy
71,780
+31,806
+80% +$1.49M ﹤0.01% 1261
2021
Q2 		$2.41M Buy
39,974
+18,013
+82% +$922K ﹤0.01% 1356
2021
Q1 		$1.09M Sell
21,961
-277,985
-93% -$19.6M ﹤0.01% 1373
2020
Q4 		$17.6M Sell
299,946
-328,540
-52% -$14.1M 0.03% 560
2020
Q3 		$17.1M Sell
628,486
-171,906
-21% -$4.41M 0.03% 518
2020
Q2 		$20M Buy
800,392
+143,719
+22% +$2.84M 0.03% 462
2020
Q1 		$8.34M Sell
656,673
-47,140
-7% -$1.02M 0.02% 603
2019
Q4 		$18.1M Buy
703,813
+184,546
+36% +$4.29M 0.03% 542
2019
Q3 		$10M Buy
519,267
+66,825
+15% +$1.55M 0.02% 599
2019
Q2 		$14.5M Sell
452,442
-43,130
-9% -$1.16M 0.02% 531
2019
Q1 		$14M Buy
495,572
+111
+0% +$2.76K 0.02% 551
2018
Q4 		$8.47M Buy
+495,461
New +$12.3M 0.02% 631

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

Macquarie Group's SFIX Position: Q4 2022 in Review

Macquarie Group sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 1,953 shares — an estimated $11K sold.

Macquarie Group first reported a position in SFIX in Q4 2018 and held it in 16 quarters. The position peaked at $20M in Q2 2020. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • Macquarie Group reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,953 Stitch Fix shares in Q4 2022, an estimated $11K.
  • Macquarie Group first reported a position in Stitch Fix in Q4 2018 and held it in 16 quarters.
  • Macquarie Group's Stitch Fix position peaked at $20M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.