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	0.15%	159
2021 Q2	$6.69M	Buy	+111,000	New	+$5.68M	0.03%	471
2021 Q1	–	Sell	-61,101	Closed	-$3.59M	–	1749
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

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return