Parametric Portfolio Associates’s Stitch Fix SFIX Stock Holding History

Parametric Portfolio Associates’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 Q1	$1.28M	Buy	126,941 +61,537	+94%	+$850K	﹤0.01%	2667
2021 Q4	$1.24M	Sell	65,404 -20,553	-24%	-$589K	﹤0.01%	2694
2021 Q3	$3.43M	Buy	85,957 +11,050	+15%	+$517K	﹤0.01%	2092
2021 Q2	$4.52M	Buy	74,907 +13,803	+23%	+$707K	﹤0.01%	1906
2021 Q1	$3.03M	Buy	61,104 +389	+0.6%	+$27.4K	﹤0.01%	2516
2020 Q4	$3.56M	Buy	60,715 +28,804	+90%	+$1.23M	﹤0.01%	2299
2020 Q3	$866K	Sell	31,911 -4,698	-13%	-$121K	﹤0.01%	3005
2020 Q2	$913K	Sell	36,609 -358	-1%	-$7.07K	﹤0.01%	2959
2020 Q1	$469K	Buy	36,967 +15,308	+71%	+$332K	﹤0.01%	3195
2019 Q4	$556K	Buy	21,659 +8,141	+60%	+$189K	﹤0.01%	3330
2019 Q3	$260K	Buy	13,518 +3,280	+32%	+$76.2K	﹤0.01%	3607
2019 Q2	$328K	Buy	+10,238	New	+$275K	﹤0.01%	3540
2018 Q4	–	Sell	-26,693	Closed	-$1.17M	–	3958
2018 Q3	$1.17M	Buy	+26,693	New	+$973K	﹤0.01%	3005

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $57.9M AUM 1.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's SFIX Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Stitch Fix (SFIX) stake by 94% in Q1 2022, buying an estimated $850K and bringing the position to 126,941 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2667.

Parametric Portfolio Associates first reported a position in SFIX in Q3 2018 and has held it in 13 quarters since. The position peaked at $4.52M in Q2 2021. 216 funds tracked by Wall St. Rank hold SFIX as of Q1 2022.

Parametric Portfolio Associates held 126,941 shares of Stitch Fix worth $1.28M as of Q1 2022.
Parametric Portfolio Associates bought 61,537 Stitch Fix shares in Q1 2022, an estimated $850K.
Stitch Fix made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2667 holding.
Parametric Portfolio Associates first reported a position in Stitch Fix in Q3 2018 and has held it in 13 quarters since.
Parametric Portfolio Associates's Stitch Fix position peaked at $4.52M in Q2 2021.
216 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.