TI
SFIX

Trexquant Investment’s Stitch Fix SFIX Stock Holding History

Trexquant Investment’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
2022
Q4 		– Sell
-389,090
Closed -$1.54M – 1696
2022
Q3 		$1.54M Buy
389,090
+249,469
+179% +$1.42M 0.05% 409
2022
Q2 		$690K Sell
139,621
-66,116
-32% -$553K 0.03% 663
2022
Q1 		$2.07M Buy
205,737
+64,263
+45% +$888K 0.1% 255
2021
Q4 		$2.68M Buy
+141,474
New +$4.05M 0.17% 158
2021
Q1 		– Sell
-70,165
Closed -$4.12M – 1425
2020
Q4 		$4.12M Buy
+70,165
New +$3M 0.44% 40
2019
Q3 		– Sell
-37,419
Closed -$1.2M – 1092
2019
Q2 		$1.2M Sell
37,419
-62,487
-63% -$1.68M 0.11% 271
2019
Q1 		$2.82M Buy
99,906
+88,936
+811% +$2.21M 0.2% 147
2018
Q4 		$187K Buy
+10,970
New +$271K 0.01% 928

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trexquant Investment's SFIX Position: Q4 2022 in Review

Trexquant Investment sold out of Stitch Fix (SFIX) in Q4 2022, closing a stake of 389,090 shares — an estimated $1.54M sold.

Trexquant Investment first reported a position in SFIX in Q4 2018 and held it in 8 quarters. The position peaked at $4.12M in Q4 2020. 176 funds tracked by Wall St. Rank hold SFIX as of Q4 2022.

  • Trexquant Investment reported no remaining Stitch Fix position as of Q4 2022 after selling out during the quarter.
  • Trexquant Investment sold 389,090 Stitch Fix shares in Q4 2022, an estimated $1.54M.
  • Trexquant Investment first reported a position in Stitch Fix in Q4 2018 and held it in 8 quarters.
  • Trexquant Investment's Stitch Fix position peaked at $4.12M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Stitch Fix as of Q4 2022.

Based on Trexquant Investment's 13F filing for Q4 2022, filed 13 Feb 2023.