Rhumbline Advisers Stitch Fix, Inc. Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Stitch Fix, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 147,370 shares of SFIX stock, worth $530,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,370
Previous 146,676 0.47%
Holding current value
$530,532
Previous $608,000 31.74%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$2.27 - $5.0 $1,575 - $3,470
694 Added 0.47%
147,370 $415,000
Q2 2024

Aug 01, 2024
BUY
$2.1 - $4.15 $40,670 - $80,373
19,367 Added 15.21%
146,676 $608,000
Q1 2024

May 09, 2024
BUY
$2.23 - $3.98 $5,889 - $10,511
2,641 Added 2.12%
127,309 $336,000
Q4 2023

Feb 08, 2024
SELL
$2.96 - $4.33 $1,065 - $1,558
-360 Reduced 0.29%
124,668 $445,000
Q3 2023

Nov 09, 2023
SELL
$3.05 - $5.11 $25,928 - $43,440
-8,501 Reduced 6.37%
125,028 $431,000
Q2 2023

Aug 08, 2023
SELL
$2.81 - $5.06 $43,703 - $78,698
-15,553 Reduced 10.43%
133,529 $514,000
Q1 2023

May 11, 2023
BUY
$2.97 - $5.6 $41,885 - $78,976
14,103 Added 10.45%
149,082 $762,000
Q4 2022

Feb 14, 2023
BUY
$2.77 - $4.66 $52,987 - $89,141
19,129 Added 16.51%
134,979 $420,000
Q3 2022

Nov 10, 2022
BUY
$3.88 - $8.56 $28,560 - $63,010
7,361 Added 6.79%
115,850 $458,000
Q2 2022

Aug 11, 2022
BUY
$4.94 - $11.17 $106,985 - $241,908
21,657 Added 24.94%
108,489 $536,000
Q1 2022

May 12, 2022
SELL
$9.18 - $19.44 $20,370 - $43,137
-2,219 Reduced 2.49%
86,832 $874,000
Q4 2021

Feb 10, 2022
BUY
$17.94 - $41.15 $418,809 - $960,646
23,345 Added 35.53%
89,051 $1.69 Million
Q3 2021

Nov 12, 2021
SELL
$33.64 - $63.32 $50,291 - $94,663
-1,495 Reduced 2.22%
65,706 $2.63 Million
Q2 2021

Aug 05, 2021
SELL
$39.25 - $66.1 $218,151 - $367,383
-5,558 Reduced 7.64%
67,201 $4.05 Million
Q1 2021

May 06, 2021
SELL
$46.48 - $106.41 $296,310 - $678,363
-6,375 Reduced 8.06%
72,759 $3.6 Million
Q4 2020

Feb 10, 2021
BUY
$27.57 - $71.65 $263,238 - $684,114
9,548 Added 13.72%
79,134 $4.65 Million
Q3 2020

Nov 12, 2020
SELL
$22.13 - $31.38 $466,655 - $661,710
-21,087 Reduced 23.26%
69,586 $1.89 Million
Q2 2020

Aug 13, 2020
BUY
$11.46 - $25.14 $387,943 - $851,039
33,852 Added 59.58%
90,673 $2.26 Million
Q1 2020

May 06, 2020
SELL
$12.22 - $29.37 $15,800 - $37,975
-1,293 Reduced 2.22%
56,821 $722,000
Q4 2019

Feb 05, 2020
BUY
$17.89 - $27.55 $99,504 - $153,233
5,562 Added 10.58%
58,114 $1.49 Million
Q3 2019

Oct 23, 2019
BUY
$18.13 - $31.4 $9,101 - $15,762
502 Added 0.96%
52,552 $1.01 Million
Q2 2019

Aug 14, 2019
BUY
$22.13 - $31.99 $1.15 Million - $1.67 Million
52,050 New
52,050 $1.67 Million

Others Institutions Holding SFIX

# of Institutions
171
Shares Held
87.6M
Call Options Held
425K
Put Options Held
282K
View Full List

About Stitch Fix, Inc.

SFIX Quotes by TradingView
  • Ticker SFIX
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 85,402,000
  • Market Cap $307M
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email