TDC
SFIX

Thompson Davis & Co’s Stitch Fix SFIX Stock Holding History

Thompson Davis & Co’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
2018
Q3 		$11K Sell
250
-308
-55% -$11.2K 0.02% 441
2018
Q2 		$15K Buy
+558
New +$12.6K 0.04% 369

Other funds holding SFIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Davis & Co's SFIX Position: Q3 2018 in Review

Thompson Davis & Co reduced its Stitch Fix (SFIX) stake by 55% in Q3 2018, selling an estimated $11.2K and leaving 250 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #441.

Thompson Davis & Co first reported a position in SFIX in Q2 2018 and has held it in 2 quarters since. The position peaked at $15K in Q2 2018. 181 funds tracked by Wall St. Rank hold SFIX as of Q3 2018.

  • Thompson Davis & Co held 250 shares of Stitch Fix worth $11K as of Q3 2018.
  • Thompson Davis & Co sold 308 Stitch Fix shares in Q3 2018, an estimated $11.2K.
  • Stitch Fix made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #441 holding.
  • Thompson Davis & Co first reported a position in Stitch Fix in Q2 2018 and has held it in 2 quarters since.
  • Thompson Davis & Co's Stitch Fix position peaked at $15K in Q2 2018.
  • 181 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.