Steadfast Capital Management’s Stitch Fix SFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,268,804
| Closed | -$58.2M | – | 82 |
|
|
2019
Q4 | $58.2M | Sell |
2,268,804
-43,070
| -2% | -$1.11M | 0.64% | 40 |
|
|
2019
Q3 | $44.5M | Buy |
2,311,874
+77,845
| +3% | +$1.5M | 0.61% | 35 |
|
|
2019
Q2 | $71.5M | Buy |
2,234,029
+313,296
| +16% | +$10M | 0.95% | 31 |
|
|
2019
Q1 | $54.2M | Buy |
1,920,733
+540,221
| +39% | +$15.3M | 0.85% | 29 |
|
|
2018
Q4 | $23.6M | Buy |
1,380,512
+130,859
| +10% | +$2.24M | 0.42% | 32 |
|
|
2018
Q3 | $54.7M | Sell |
1,249,653
-302,849
| -20% | -$13.3M | 0.78% | 32 |
|
|
2018
Q2 | $42.6M | Buy |
1,552,502
+1,068,502
| +221% | +$29.3M | 0.63% | 34 |
|
|
2018
Q1 | $9.82M | Hold |
484,000
| – | – | 0.17% | 40 |
|
|
2017
Q4 | $12.5M | Buy |
+484,000
| New | +$12.5M | 0.2% | 42 |
|