Adams Asset Advisors’s Abercrombie & Fitch ANF Stock Holding History

Adams Asset Advisors’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 Q4	–	Sell	-35,181	Closed	-$548K	–	82
2019 Q3	$548K	Sell	35,181 -8,297	-19%	-$139K	0.09%	78
2019 Q2	$697K	Hold	43,478	–	–	0.11%	77
2019 Q1	$1.19M	Hold	43,478	–	–	0.16%	53
2018 Q4	$871K	Hold	43,478	–	–	0.12%	61
2018 Q3	$918K	Hold	43,478	–	–	0.1%	73
2018 Q2	$1.06M	Hold	43,478	–	–	0.11%	70
2018 Q1	$1.05M	Hold	43,478	–	–	0.14%	61
2017 Q4	$757K	Sell	43,478 -103,753	-70%	-$1.58M	0.09%	82
2017 Q3	$2.13M	Buy	147,231 +12,631	+9%	+$144K	0.29%	47
2017 Q2	$1.67M	Hold	134,600	–	–	0.25%	53
2017 Q1	$1.6M	Buy	134,600 +43,860	+48%	+$522K	0.23%	56
2016 Q4	$1.09M	Buy	90,740 +59,893	+194%	+$890K	0.14%	63
2016 Q3	$490K	Buy	30,847 +4,326	+16%	+$83.5K	0.07%	87
2016 Q2	$472K	Buy	26,521 +59	+0.2%	+$1.41K	0.08%	83
2016 Q1	$834K	Hold	26,462	–	–	0.16%	63
2015 Q4	$714K	Sell	26,462 -14,141	-35%	-$328K	0.14%	67
2015 Q3	$860K	Hold	40,603	–	–	0.16%	61
2015 Q2	$873K	Hold	40,603	–	–	0.16%	66
2015 Q1	$894K	Buy	+40,603	New	+$1M	0.17%	66

Other funds holding ANF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $627M AUM 43.41% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Adams Asset Advisors's ANF Position: Q4 2019 in Review

Adams Asset Advisors sold out of Abercrombie & Fitch (ANF) in Q4 2019, closing a stake of 35,181 shares — an estimated $548K sold.

Adams Asset Advisors first reported a position in ANF in Q1 2015 and held it in 19 quarters. The position peaked at $2.13M in Q3 2017. 205 funds tracked by Wall St. Rank hold ANF as of Q4 2019.

Adams Asset Advisors reported no remaining Abercrombie & Fitch position as of Q4 2019 after selling out during the quarter.
Adams Asset Advisors sold 35,181 Abercrombie & Fitch shares in Q4 2019, an estimated $548K.
Adams Asset Advisors first reported a position in Abercrombie & Fitch in Q1 2015 and held it in 19 quarters.
Adams Asset Advisors's Abercrombie & Fitch position peaked at $2.13M in Q3 2017.
205 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2019.

Based on Adams Asset Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.