MCM
SFIX

Melvin Capital Management’s Stitch Fix SFIX Stock Holding History

Melvin Capital 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
2020
Q2 		– Sell
-500,000
Closed -$6.35M – 116
2020
Q1 		$6.35M Sell
500,000
-230,000
-32% -$4.99M 0.05% 86
2019
Q4 		$18.7M Sell
730,000
-1,160,000
-61% -$26.9M 0.15% 78
2019
Q3 		$36.4M Buy
+1,890,000
New +$43.9M 0.29% 64

Other funds holding SFIX

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Melvin Capital Management's SFIX Position: Q2 2018 in Review

Melvin Capital Management sold out of Stitch Fix (SFIX) in Q2 2018, closing a stake of 125,000 shares — an estimated $2.54M sold.

Melvin Capital Management first reported a position in SFIX in Q1 2018 and held it in 1 quarter. The position peaked at $2.54M in Q1 2018. 117 funds tracked by Wall St. Rank hold SFIX as of Q2 2018.

  • Melvin Capital Management reported no remaining Stitch Fix position as of Q2 2018 after selling out during the quarter.
  • Melvin Capital Management sold 125,000 Stitch Fix shares in Q2 2018, an estimated $2.54M.
  • Melvin Capital Management first reported a position in Stitch Fix in Q1 2018 and held it in 1 quarter.
  • Melvin Capital Management's Stitch Fix position peaked at $2.54M in Q1 2018.
  • 117 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2018.

Based on Melvin Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.