QT
SFIX

Quantbot Technologies’s Stitch Fix SFIX Stock Holding History

Quantbot Technologies’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
2023
Q3 		– Sell
-14,612
Closed -$56.3K – 1916
2023
Q2 		$56.3K Buy
+14,612
New +$55.3K ﹤0.01% 1298
2022
Q4 		– Sell
-163,037
Closed -$643K – 2064
2022
Q3 		$643K Buy
163,037
+60,918
+60% +$346K 0.05% 501
2022
Q2 		$504K Buy
102,119
+60,162
+143% +$503K 0.05% 566
2022
Q1 		$422K Buy
41,957
+4,050
+11% +$55.9K 0.04% 643
2021
Q4 		$717K Buy
37,907
+13,501
+55% +$387K 0.06% 434
2021
Q3 		$975K Buy
+24,406
New +$1.14M 0.07% 405
2021
Q1 		– Sell
-5,484
Closed -$322K – 1726
2020
Q4 		$322K Buy
+5,484
New +$235K 0.03% 524
2020
Q2 		– Sell
-2,782
Closed -$35K – 1411
2020
Q1 		$35K Buy
+2,782
New +$60.4K 0.02% 502
2019
Q4 		– Sell
-8,690
Closed -$167K – 1546
2019
Q3 		$167K Sell
8,690
-1,575
-15% -$36.6K 0.02% 727
2019
Q2 		$328K Buy
10,265
+6,199
+152% +$166K 0.03% 477
2019
Q1 		$114K Sell
4,066
-14,769
-78% -$367K 0.01% 741
2018
Q4 		$321K Buy
18,835
+5,516
+41% +$137K 0.03% 544
2018
Q3 		$582K Buy
13,319
+9,960
+297% +$363K 0.04% 515
2018
Q2 		$92K Buy
3,359
+2,516
+298% +$57K 0.01% 886
2018
Q1 		$17K Buy
+843
New +$18.3K ﹤0.01% 1081

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCR
Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Quantbot Technologies's SFIX Position: Q3 2023 in Review

Quantbot Technologies sold out of Stitch Fix (SFIX) in Q3 2023, closing a stake of 14,612 shares — an estimated $56.3K sold.

Quantbot Technologies first reported a position in SFIX in Q1 2018 and held it in 15 quarters. The position peaked at $975K in Q3 2021. 152 funds tracked by Wall St. Rank hold SFIX as of Q3 2023.

  • Quantbot Technologies reported no remaining Stitch Fix position as of Q3 2023 after selling out during the quarter.
  • Quantbot Technologies sold 14,612 Stitch Fix shares in Q3 2023, an estimated $56.3K.
  • Quantbot Technologies first reported a position in Stitch Fix in Q1 2018 and held it in 15 quarters.
  • Quantbot Technologies's Stitch Fix position peaked at $975K in Q3 2021.
  • 152 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2023.

Based on Quantbot Technologies's 13F filing for Q3 2023, filed 7 Nov 2023.