PCM
SFIX

Penserra Capital Management’s Stitch Fix SFIX Stock Holding History

Penserra 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
-505,321
Closed -$2M – 1220
2022
Q3 		$2M Sell
505,321
-40,424
-7% -$230K 0.06% 261
2022
Q2 		$2.69M Buy
545,745
+235,071
+76% +$1.97M 0.07% 260
2022
Q1 		$3.13M Sell
310,674
-72,306
-19% -$999K 0.07% 290
2021
Q4 		$7.25M Sell
382,980
-20,189
-5% -$578K 0.16% 189
2021
Q3 		$16.1M Sell
403,169
-88,245
-18% -$4.13M 0.33% 82
2021
Q2 		$29.6M Sell
491,414
-377,548
-43% -$19.3M 0.54% 35
2021
Q1 		$43M Buy
868,962
+48,810
+6% +$3.44M 0.8% 25
2020
Q4 		$48.2M Sell
820,152
-250,417
-23% -$10.7M 1.14% 13
2020
Q3 		$29M Buy
1,070,569
+363,453
+51% +$9.33M 1.1% 16
2020
Q2 		$17.6M Buy
707,116
+411,557
+139% +$8.12M 0.91% 18
2020
Q1 		$5.2M Buy
295,559
+33,407
+13% +$725K 0.35% 96
2019
Q4 		$6.36M Sell
262,152
-76,431
-23% -$1.78M 0.41% 82
2019
Q3 		$7.74M Sell
338,583
-28,254
-8% -$656K 0.66% 43
2019
Q2 		$11.7M Buy
366,837
+49,952
+16% +$1.34M 0.91% 29
2019
Q1 		$8.95M Sell
316,885
-66,981
-17% -$1.66M 0.72% 50
2018
Q4 		$6.56M Sell
383,866
-337,202
-47% -$8.34M 0.64% 63
2018
Q3 		$31.6M Buy
721,068
+121,284
+20% +$4.42M 1.94% 5
2018
Q2 		$16.5M Buy
+599,784
New +$13.6M 1.04% 29

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Penserra Capital Management sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 505,321 shares — an estimated $2M sold.

Penserra Capital Management first reported a position in SFIX in Q2 2018 and held it in 18 quarters. The position peaked at $48.2M in Q4 2020. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • Penserra Capital Management reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 505,321 Stitch Fix shares in Q4 2022, an estimated $2M.
  • Penserra Capital Management first reported a position in Stitch Fix in Q2 2018 and held it in 18 quarters.
  • Penserra Capital Management's Stitch Fix position peaked at $48.2M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

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