OPERF
SFIX

Oregon Public Employees Retirement Fund’s Stitch Fix SFIX Stock Holding History

Oregon Public Employees Retirement Fund’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
2019
Q1 		– Sell
-24,124
Closed -$412K – 1654
2018
Q4 		$412K Buy
+24,124
New +$597K 0.01% 1303

Other funds holding SFIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SFIX Position: Q1 2019 in Review

Oregon Public Employees Retirement Fund sold out of Stitch Fix (SFIX) in Q1 2019, closing a stake of 24,124 shares — an estimated $412K sold.

Oregon Public Employees Retirement Fund first reported a position in SFIX in Q4 2018 and held it in 1 quarter. The position peaked at $412K in Q4 2018. 184 funds tracked by Wall St. Rank hold SFIX as of Q1 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Stitch Fix position as of Q1 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 24,124 Stitch Fix shares in Q1 2019, an estimated $412K.
  • Oregon Public Employees Retirement Fund first reported a position in Stitch Fix in Q4 2018 and held it in 1 quarter.
  • Oregon Public Employees Retirement Fund's Stitch Fix position peaked at $412K in Q4 2018.
  • 184 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2019, filed 7 May 2019.