UAS Asset Management’s Stitch Fix SFIX Stock Holding History

UAS 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
2019 Q3	–	Sell	-17,190	Closed	-$550K	–	35
2019 Q2	$550K	Hold	17,190	–	–	0.24%	23
2019 Q1	$485K	Hold	17,190	–	–	0.22%	21
2018 Q4	$294K	Sell	17,190 -184,660	-91%	-$4.57M	0.2%	21
2018 Q3	$8.84M	Buy	+201,850	New	+$7.36M	3.82%	9
2018 Q1	–	Sell	-32,345	Closed	-$835K	–	34
2017 Q4	$835K	Buy	+32,345	New	+$737K	0.39%	20

Other funds holding SFIX

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

JSP

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

MVP

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

UAS Asset Management's SFIX Position: Q3 2019 in Review

UAS Asset Management sold out of Stitch Fix (SFIX) in Q3 2019, closing a stake of 17,190 shares — an estimated $550K sold.

UAS Asset Management first reported a position in SFIX in Q4 2017 and held it in 5 quarters. The position peaked at $8.84M in Q3 2018. 192 funds tracked by Wall St. Rank hold SFIX as of Q3 2019.

UAS Asset Management reported no remaining Stitch Fix position as of Q3 2019 after selling out during the quarter.
UAS Asset Management sold 17,190 Stitch Fix shares in Q3 2019, an estimated $550K.
UAS Asset Management first reported a position in Stitch Fix in Q4 2017 and held it in 5 quarters.
UAS Asset Management's Stitch Fix position peaked at $8.84M in Q3 2018.
192 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2019.

Based on UAS Asset Management's 13F filing for Q3 2019, filed 20 Nov 2019.