Miller Value Partners (Bill Miller) — SFIX Trade History

Quarter-by-quarter changes in the STITCH FIX INC position · CUSIP 860897107
Sold outFirst seen: 2017 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-13
2024 Q12024-05-07
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14Sold out-3,227,325-100.0%
2023 Q12023-05-15Reduce3,227,325-1,007,589-23.8%$16.5M1.03%
2022 Q42023-02-14Reduce4,234,914-249,449-5.6%$13.2M0.85%
2022 Q32022-11-14New4,484,3634,484,363$17.7M1.08%
2022 Q22022-08-15Sold out-1,569,629-100.0%
2022 Q12022-05-16Reduce1,569,629-113,451-6.7%$15.8M0.51%
2021 Q42022-02-14Add1,683,080242,467+16.8%$31.8M0.87%
2021 Q32021-11-15Reduce1,440,613-19,222-1.3%$57.6M1.33%
2021 Q22021-08-16Add1,459,83542,501+3.0%$88.0M2.10%
2021 Q12021-05-17Reduce1,417,334-700,235-33.1%$70.2M1.82%
2020 Q42021-02-16Reduce2,117,569-497,814-19.0%$124.3M3.78%
2020 Q32020-11-16Reduce2,615,383-17,652-0.7%$71.0M2.55%
2020 Q22020-08-14Reduce2,633,035-105,160-3.8%$65.7M2.92%
2020 Q12020-05-15New2,738,1952,738,195$34.8M2.24%
2019 Q42020-02-14
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-15
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.