Teachers Retirement System of the State of Kentucky’s Stitch Fix SFIX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021 Q3	–	Sell	-136,649	Closed	-$8.24M	–	1785
2021 Q2	$8.24M	Hold	136,649	–	–	0.08%	322
2021 Q1	$6.77M	Buy	136,649 +4,033	+3%	+$284K	0.07%	335
2020 Q4	$7.79M	Hold	132,616	–	–	0.08%	320
2020 Q3	$3.6M	Hold	132,616	–	–	0.04%	416
2020 Q2	$3.31M	Hold	132,616	–	–	0.04%	433
2020 Q1	$1.69M	Buy	+132,616	New	+$2.88M	0.02%	563

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

JSP

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

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

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

SCM

Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SFIX Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Stitch Fix (SFIX) in Q3 2021, closing a stake of 136,649 shares — an estimated $8.24M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SFIX in Q1 2020 and held it in 6 quarters. The position peaked at $8.24M in Q2 2021. 255 funds tracked by Wall St. Rank hold SFIX as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Stitch Fix position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 136,649 Stitch Fix shares in Q3 2021, an estimated $8.24M.
Teachers Retirement System of the State of Kentucky first reported a position in Stitch Fix in Q1 2020 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Stitch Fix position peaked at $8.24M in Q2 2021.
255 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.