361 Capital’s Abercrombie & Fitch ANF Stock Holding History

361 Capital’s Portfolio ANF Stock Details ANF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-109,480	Closed	-$3M	–	314
2019 Q1	$3M	Sell	109,480 -19,748	-15%	-$443K	0.52%	43
2018 Q4	$2.59M	Buy	+129,228	New	+$2.42M	0.53%	28
2018 Q2	–	Sell	-68,306	Closed	-$1.65M	–	319
2018 Q1	$1.65M	Buy	+68,306	New	+$1.44M	0.41%	67

Other funds holding ANF

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

361 Capital's ANF Position: Q2 2019 in Review

361 Capital sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 109,480 shares — an estimated $3M sold.

361 Capital first reported a position in ANF in Q1 2018 and held it in 3 quarters. The position peaked at $3M in Q1 2019. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

361 Capital reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
361 Capital sold 109,480 Abercrombie & Fitch shares in Q2 2019, an estimated $3M.
361 Capital first reported a position in Abercrombie & Fitch in Q1 2018 and held it in 3 quarters.
361 Capital's Abercrombie & Fitch position peaked at $3M in Q1 2019.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.