Virginia Retirement Systems’s Stitch Fix SFIX Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$663K	Buy	192,300 +34,300	+22%	+$137K	0.01%	612
2023 Q2	$608K	Sell	158,000 -10,000	-6%	-$37.9K	0.01%	677
2023 Q1	$858K	Sell	168,000 -36,300	-18%	-$170K	0.01%	581
2022 Q4	$635K	Buy	204,300 +63,800	+45%	+$239K	0.01%	761
2022 Q3	$555K	Buy	+140,500	New	+$798K	0.01%	778
2022 Q1	$565K	Buy	56,100 +36,300	+183%	+$501K	0.01%	814
2021 Q4	$375	Buy	19,800 +3,600	+22%	+$103K	﹤0.01%	928
2021 Q3	$647K	Buy	16,200 +6,100	+60%	+$285K	0.01%	743
2021 Q2	$609K	Buy	10,100 +1,100	+12%	+$56.3K	0.01%	784
2021 Q1	$446K	Buy	+9,000	New	+$634K	﹤0.01%	899
2020 Q3	–	Sell	-9,800	Closed	-$244K	–	1163
2020 Q2	$244K	Sell	9,800 -9,500	-49%	-$187K	﹤0.01%	991
2020 Q1	$245K	Buy	+19,300	New	+$419K	﹤0.01%	986

Other funds holding SFIX

WCAU

Working Capital Advisors (UK) London, United Kingdom $59.1M AUM 3.38% 1-Year Est. Return

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

DGI

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Virginia Retirement Systems's SFIX Position: Q3 2023 in Review

Virginia Retirement Systems increased its Stitch Fix (SFIX) stake by 22% in Q3 2023, buying an estimated $137K and bringing the position to 192,300 shares worth $663K. The position accounts for 0.01% of the portfolio, ranked #612.

Virginia Retirement Systems first reported a position in SFIX in Q1 2020 and has held it in 12 quarters since. The position peaked at $858K in Q1 2023. 152 funds tracked by Wall St. Rank hold SFIX as of Q3 2023.

Virginia Retirement Systems held 192,300 shares of Stitch Fix worth $663K as of Q3 2023.
Virginia Retirement Systems bought 34,300 Stitch Fix shares in Q3 2023, an estimated $137K.
Stitch Fix made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #612 holding.
Virginia Retirement Systems first reported a position in Stitch Fix in Q1 2020 and has held it in 12 quarters since.
Virginia Retirement Systems's Stitch Fix position peaked at $858K in Q1 2023.
152 funds tracked by Wall St. Rank held Stitch Fix as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.