OSAM
SFIX

O'Shaughnessy Asset Management’s Stitch Fix SFIX Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-484
Closed -$19K – 2272
2021
Q3 		$19K Sell
484
-980
-67% -$45.8K ﹤0.01% 1963
2021
Q2 		$88K Sell
1,464
-1,666
-53% -$85.3K ﹤0.01% 1357
2021
Q1 		$155K Hold
3,130
– – ﹤0.01% 1028
2020
Q4 		$184K Buy
+3,130
New +$134K 0.01% 851

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

O'Shaughnessy Asset Management's SFIX Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Stitch Fix (SFIX) in Q4 2021, closing a stake of 484 shares — an estimated $19K sold.

O'Shaughnessy Asset Management first reported a position in SFIX in Q4 2020 and held it in 4 quarters. The position peaked at $184K in Q4 2020. 242 funds tracked by Wall St. Rank hold SFIX as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Stitch Fix position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 484 Stitch Fix shares in Q4 2021, an estimated $19K.
  • O'Shaughnessy Asset Management first reported a position in Stitch Fix in Q4 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's Stitch Fix position peaked at $184K in Q4 2020.
  • 242 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.