TAM
SFIX

Trillium Asset Management’s Stitch Fix SFIX Stock Holding History

Trillium Asset 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
2022
Q3 		– Sell
-103,397
Closed -$511K – 229
2022
Q2 		$511K Buy
103,397
+2,878
+3% +$24.1K 0.02% 192
2022
Q1 		$1.01M Sell
100,519
-1,251
-1% -$17.3K 0.03% 180
2021
Q4 		$1.93M Buy
101,770
+2,740
+3% +$78.5K 0.05% 170
2021
Q3 		$3.96M Buy
99,030
+37,477
+61% +$1.75M 0.1% 144
2021
Q2 		$3.71M Buy
+61,553
New +$3.15M 0.1% 139

Other funds holding SFIX

WCAU
Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Trillium Asset Management's SFIX Position: Q3 2022 in Review

Trillium Asset Management sold out of Stitch Fix (SFIX) in Q3 2022, closing a stake of 103,397 shares — an estimated $511K sold.

Trillium Asset Management first reported a position in SFIX in Q2 2021 and held it in 5 quarters. The position peaked at $3.96M in Q3 2021. 197 funds tracked by Wall St. Rank hold SFIX as of Q3 2022.

  • Trillium Asset Management reported no remaining Stitch Fix position as of Q3 2022 after selling out during the quarter.
  • Trillium Asset Management sold 103,397 Stitch Fix shares in Q3 2022, an estimated $511K.
  • Trillium Asset Management first reported a position in Stitch Fix in Q2 2021 and held it in 5 quarters.
  • Trillium Asset Management's Stitch Fix position peaked at $3.96M in Q3 2021.
  • 197 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2022.

Based on Trillium Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.