Mengis Capital Management’s Stitch Fix SFIX Stock Holding History

Mengis 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
2022 Q4	–	Sell	-27,704	Closed	-$109K	–	165
2022 Q3	$109K	Hold	27,704	–	–	0.03%	162
2022 Q2	$136K	Buy	27,704 +10,657	+63%	+$89.1K	0.03%	165
2022 Q1	$171K	Sell	17,047 -100	-0.6%	-$1.38K	0.03%	177
2021 Q4	$324K	Buy	17,147 +3,200	+23%	+$91.7K	0.06%	153
2021 Q3	$557K	Hold	13,947	–	–	0.12%	125
2021 Q2	$841K	Buy	13,947 +147	+1%	+$7.53K	0.17%	102
2021 Q1	$683K	Sell	13,800 -3,600	-21%	-$253K	0.15%	111
2020 Q4	$1.02M	Sell	17,400 -600	-3%	-$25.7K	0.25%	90
2020 Q3	$488K	Sell	18,000 -550	-3%	-$14.1K	0.13%	111
2020 Q2	$462K	Hold	18,550	–	–	0.14%	109
2020 Q1	$235K	Hold	18,550	–	–	0.08%	134
2019 Q4	$475K	Hold	18,550	–	–	0.13%	116
2019 Q3	$357K	Buy	+18,550	New	+$431K	0.11%	126

Other funds holding SFIX

WCAU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Mengis Capital Management's SFIX Position: Q4 2022 in Review

Mengis Capital Management sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 27,704 shares — an estimated $109K sold.

Mengis Capital Management first reported a position in SFIX in Q3 2019 and held it in 13 quarters. The position peaked at $1.02M in Q4 2020. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

Mengis Capital Management reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
Mengis Capital Management sold 27,704 Stitch Fix shares in Q4 2022, an estimated $109K.
Mengis Capital Management first reported a position in Stitch Fix in Q3 2019 and held it in 13 quarters.
Mengis Capital Management's Stitch Fix position peaked at $1.02M in Q4 2020.
176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on Mengis Capital Management's 13F filing for Q4 2022, filed 1 Feb 2023.