NICM
SFIX

Neo Ivy Capital Management’s Stitch Fix SFIX Stock Holding History

Neo Ivy 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
Q2 		– Sell
-4,086
Closed -$42K – 591
2022
Q1 		$42K Buy
4,086
+2,470
+153% +$34.1K 0.04% 389
2021
Q4 		$31K Buy
1,616
+1,001
+163% +$28.7K 0.04% 332
2021
Q3 		$15K Buy
615
+251
+69% +$11.7K 0.02% 403
2021
Q2 		$22K Buy
+364
New +$18.6K 0.02% 369
2021
Q1 		– Sell
-248
Closed -$15K – 609
2020
Q4 		$15K Buy
248
+181
+270% +$7.75K 0.02% 372
2020
Q3 		$1K Sell
67
-548
-89% -$14.1K ﹤0.01% 445
2020
Q2 		$15K Buy
+615
New +$12.1K 0.02% 403

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neo Ivy Capital Management's SFIX Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Stitch Fix (SFIX) in Q2 2022, closing a stake of 4,086 shares — an estimated $42K sold.

Neo Ivy Capital Management first reported a position in SFIX in Q2 2020 and held it in 7 quarters. The position peaked at $42K in Q1 2022. 205 funds tracked by Wall St. Rank hold SFIX as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Stitch Fix position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,086 Stitch Fix shares in Q2 2022, an estimated $42K.
  • Neo Ivy Capital Management first reported a position in Stitch Fix in Q2 2020 and held it in 7 quarters.
  • Neo Ivy Capital Management's Stitch Fix position peaked at $42K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Stitch Fix as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.