Steadfast Capital Management’s Stitch Fix SFIX Stock Holding History

Steadfast 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
2020 Q1	–	Sell	-2,268,804	Closed	-$58.2M	–	83
2019 Q4	$58.2M	Sell	2,268,804 -43,070	-2%	-$1M	0.64%	44
2019 Q3	$44.5M	Buy	2,311,874 +77,845	+3%	+$1.81M	0.61%	39
2019 Q2	$71.5M	Buy	2,234,029 +313,296	+16%	+$8.41M	0.95%	33
2019 Q1	$54.2M	Buy	1,920,733 +540,221	+39%	+$13.4M	0.85%	31
2018 Q4	$23.6M	Buy	1,380,512 +130,859	+10%	+$3.24M	0.42%	37
2018 Q3	$54.7M	Sell	1,249,653 -302,849	-20%	-$11M	0.78%	36
2018 Q2	$42.6M	Buy	1,552,502 +1,068,502	+221%	+$24.2M	0.63%	40
2018 Q1	$9.82M	Hold	484,000	–	–	0.17%	44
2017 Q4	$12.5M	Buy	+484,000	New	+$11M	0.2%	47

Other funds holding SFIX

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Steadfast Capital Management's SFIX Position: Q1 2020 in Review

Steadfast Capital Management sold out of Stitch Fix (SFIX) in Q1 2020, closing a stake of 2,268,804 shares — an estimated $58.2M sold.

Steadfast Capital Management first reported a position in SFIX in Q4 2017 and held it in 9 quarters. The position peaked at $71.5M in Q2 2019. 178 funds tracked by Wall St. Rank hold SFIX as of Q1 2020.

Steadfast Capital Management reported no remaining Stitch Fix position as of Q1 2020 after selling out during the quarter.
Steadfast Capital Management sold 2,268,804 Stitch Fix shares in Q1 2020, an estimated $58.2M.
Steadfast Capital Management first reported a position in Stitch Fix in Q4 2017 and held it in 9 quarters.
Steadfast Capital Management's Stitch Fix position peaked at $71.5M in Q2 2019.
178 funds tracked by Wall St. Rank held Stitch Fix as of Q1 2020.

Based on Steadfast Capital Management's 13F filing for Q1 2020, filed 15 May 2020.