Marshall Wace North America’s Stitch Fix SFIX Stock Holding History

Marshall Wace North America’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
2021 Q3	$33.8M	Buy	847,164 +736,164	+663%	+$34.4M	0.14%	159
2021 Q2	$6.69M	Buy	+111,000	New	+$5.68M	0.03%	471
2021 Q1	–	Sell	-61,101	Closed	-$3.59M	–	1747
2020 Q4	$3.59M	Buy	+61,101	New	+$2.61M	0.02%	610
2020 Q3	–	Sell	-38,187	Closed	-$952K	–	1445
2020 Q2	$952K	Buy	+38,187	New	+$754K	0.01%	770
2020 Q1	–	Sell	-50,434	Closed	-$1.29M	–	1559
2019 Q4	$1.29M	Sell	50,434 -118,362	-70%	-$2.75M	0.01%	671
2019 Q3	$3.25M	Buy	168,796 +145,279	+618%	+$3.37M	0.02%	443
2019 Q2	$752K	Buy	23,517 +15,316	+187%	+$411K	﹤0.01%	814
2019 Q1	$231K	Buy	+8,201	New	+$204K	﹤0.01%	953
2018 Q4	–	Sell	-54,617	Closed	-$2.39M	–	1613
2018 Q3	$2.39M	Sell	54,617 -192,674	-78%	-$7.02M	0.02%	457
2018 Q2	$6.79M	Buy	247,291 +116,848	+90%	+$2.65M	0.04%	439
2018 Q1	$2.65M	Sell	130,443 -34,387	-21%	-$745K	0.01%	734
2017 Q4	$4.26M	Buy	+164,830	New	+$3.76M	0.02%	625

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Spyglass Capital Management San Francisco, California $1.85B AUM 15.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Marshall Wace North America's SFIX Position: Q3 2021 in Review

Marshall Wace North America increased its Stitch Fix (SFIX) stake by 663% in Q3 2021, buying an estimated $34.4M and bringing the position to 847,164 shares worth $33.8M. The position accounts for 0.14% of the portfolio, ranked #159.

Marshall Wace North America first reported a position in SFIX in Q4 2017 and has held it in 12 quarters since. 255 funds tracked by Wall St. Rank hold SFIX as of Q3 2021.

Marshall Wace North America held 847,164 shares of Stitch Fix worth $33.8M as of Q3 2021.
Marshall Wace North America bought 736,164 Stitch Fix shares in Q3 2021, an estimated $34.4M.
Stitch Fix made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #159 holding.
Marshall Wace North America first reported a position in Stitch Fix in Q4 2017 and has held it in 12 quarters since.
255 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.