Nuveen Asset Management, LLC Stitch Fix, Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,811,437 shares of SFIX stock, worth $7.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,811,437

Previous 1,794,177 0.96%

Holding current value

$7.52 Million

Previous $6.41 Million 25.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.23 - $3.98 $38,489 - $68,694	17,260 Added 0.96%	1,811,437 $4.78 Million
Q4 2023 Feb 14, 2024	SELL	$2.96 - $4.33 $19,908 - $29,123	-6,726 Reduced 0.37%	1,794,177 $6.41 Million
Q3 2023 Nov 14, 2023	BUY	$3.05 - $5.11 $39,146 - $65,586	12,835 Added 0.72%	1,800,903 $6.21 Million
Q2 2023 Aug 14, 2023	BUY	$2.81 - $5.06 $2.19 Million - $3.94 Million	778,110 Added 77.04%	1,788,068 $6.88 Million
Q1 2023 May 15, 2023	BUY	$2.97 - $5.6 $2.16 Million - $4.06 Million	725,867 Added 255.51%	1,009,958 $5.16 Million

Q4 2022 Feb 14, 2023	SELL	$2.77 - $4.66 $64,313 - $108,195	-23,218 Reduced 7.56%	284,091 $884,000
Q3 2022 Nov 14, 2022	SELL	$3.88 - $8.56 $2,847 - $6,283	-734 Reduced 0.24%	307,309 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$4.94 - $11.17 $424,459 - $959,759	85,923 Added 38.68%	308,043 $1.52 Million
Q1 2022 May 16, 2022	BUY	$9.18 - $19.44 $80,719 - $170,935	8,793 Added 4.12%	222,120 $2.36 Million
Q4 2021 Feb 14, 2022	BUY	$17.94 - $41.15 $345,883 - $793,372	19,280 Added 9.94%	213,327 $3.85 Million
Q3 2021 Nov 12, 2021	SELL	$33.64 - $63.32 $452,727 - $852,160	-13,458 Reduced 6.49%	194,047 $6.89 Million
Q2 2021 Aug 16, 2021	SELL	$39.25 - $66.1 $647,036 - $1.09 Million	-16,485 Reduced 7.36%	207,505 $12.5 Million
Q1 2021 May 17, 2021	SELL	$46.48 - $106.41 $7.6 Million - $17.4 Million	-163,457 Reduced 42.19%	223,990 $11.1 Million
Q4 2020 May 17, 2021	SELL	$27.57 - $71.65 $800,660 - $2.08 Million	-29,041 Reduced 6.97%	387,447 $22.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.57 - $71.65 $2.41 Million - $6.27 Million	87,485 Added 26.59%	416,488 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.13 - $31.38 $1.78 Million - $2.52 Million	80,331 Added 32.3%	329,003 $8.93 Million
Q2 2020 Aug 14, 2020	BUY	$11.46 - $25.14 $861,035 - $1.89 Million	75,134 Added 43.3%	248,672 $6.2 Million
Q1 2020 May 14, 2020	SELL	$12.22 - $29.37 $9,091 - $21,851	-744 Reduced 0.43%	173,538 $2.2 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $27.55 $69,735 - $107,389	3,898 Added 2.29%	174,282 $4.47 Million
Q3 2019 Nov 14, 2019	BUY	$18.13 - $31.4 $39,233 - $67,949	2,164 Added 1.29%	170,384 $3.28 Million
Q2 2019 Aug 15, 2019	BUY	$22.13 - $31.99 $3.72 Million - $5.38 Million	168,220 New	168,220 $5.38 Million

Others Institutions Holding SFIX

# of Institutions

173

Shares Held

82.2M

Call Options Held

231K

Put Options Held

392K

View Full List

About Stitch Fix, Inc.

Ticker SFIX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 85,402,000
Market Cap $354M
Description
Stitch Fix, Inc. sells a range of apparel, shoes, and accessories through its Website and mobile application in the United States. It offers denim, dresses, blouses, skirts, shoes, jewelry, and handbags for men, women, and kids under the Stitch Fix brand. The company was formerly known as rack habit inc. and changed its name to Stitch Fix, Inc. ...

More about SFIX

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Nuveen Asset Management, LLC Stitch Fix, Inc. Transaction History