AL
ANF icon

AJO LP’s Abercrombie & Fitch ANF Stock Holding History

AJO LP’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
2018
Q4 		– Sell
-242,202
Closed -$5.12M – 634
2018
Q3 		$5.12M Sell
242,202
-38,331
-14% -$930K 0.02% 353
2018
Q2 		$6.87M Sell
280,533
-95,104
-25% -$2.49M 0.03% 295
2018
Q1 		$9.09M Sell
375,637
-12,450
-3% -$263K 0.04% 240
2017
Q4 		$6.76M Buy
+388,087
New +$5.89M 0.03% 279
2016
Q2 		– Sell
-2,680,350
Closed -$84.5M – 484
2016
Q1 		$84.5M Buy
2,680,350
+2,647,606
+8,086% +$74.3M 0.37% 85
2015
Q4 		$884K Buy
+32,744
New +$760K ﹤0.01% 432
2015
Q1 		– Sell
-433,440
Closed -$12.4M – 480
2014
Q4 		$12.4M Sell
433,440
-133,300
-24% -$4.09M 0.05% 202
2014
Q3 		$20.6M Buy
+566,740
New +$23.1M 0.09% 135

Other funds holding ANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP's ANF Position: Q4 2018 in Review

AJO LP sold out of Abercrombie & Fitch (ANF) in Q4 2018, closing a stake of 242,202 shares — an estimated $5.12M sold.

AJO LP first reported a position in ANF in Q3 2014 and held it in 8 quarters. The position peaked at $84.5M in Q1 2016. 240 funds tracked by Wall St. Rank hold ANF as of Q4 2018.

  • AJO LP reported no remaining Abercrombie & Fitch position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 242,202 Abercrombie & Fitch shares in Q4 2018, an estimated $5.12M.
  • AJO LP first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 8 quarters.
  • AJO LP's Abercrombie & Fitch position peaked at $84.5M in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.