Alpha Windward’s Abercrombie & Fitch ANF Stock Holding History

Alpha Windward’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
2020 Q1	–	Sell	-26,100	Closed	-$451K	–	398
2019 Q4	$451K	Sell	26,100 -960	-4%	-$15.9K	0.29%	149
2019 Q3	$422K	Buy	27,060 +9,360	+53%	+$156K	0.29%	142
2019 Q2	$334K	Sell	17,700 -4,980	-22%	-$115K	0.21%	188
2019 Q1	$622K	Sell	22,680 -6,060	-21%	-$136K	0.41%	21
2018 Q4	$576K	Buy	28,740 +9,300	+48%	+$174K	0.42%	29
2018 Q3	$411K	Buy	19,440 +780	+4%	+$18.9K	0.25%	171
2018 Q2	$457K	Sell	18,660 -4,140	-18%	-$108K	0.28%	157
2018 Q1	$552K	Buy	+22,800	New	+$482K	0.34%	47
2016 Q4	–	Sell	-19,320	Closed	-$307K	–	411
2016 Q3	$307K	Buy	19,320 +2,700	+16%	+$52.1K	0.21%	180
2016 Q2	$296K	Buy	16,620 +1,620	+11%	+$38.6K	0.21%	180
2016 Q1	$473K	Buy	+15,000	New	+$421K	0.34%	49

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

PIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Alpha Windward's ANF Position: Q1 2020 in Review

Alpha Windward sold out of Abercrombie & Fitch (ANF) in Q1 2020, closing a stake of 26,100 shares — an estimated $451K sold.

Alpha Windward first reported a position in ANF in Q1 2016 and held it in 11 quarters. The position peaked at $622K in Q1 2019. 177 funds tracked by Wall St. Rank hold ANF as of Q1 2020.

Alpha Windward reported no remaining Abercrombie & Fitch position as of Q1 2020 after selling out during the quarter.
Alpha Windward sold 26,100 Abercrombie & Fitch shares in Q1 2020, an estimated $451K.
Alpha Windward first reported a position in Abercrombie & Fitch in Q1 2016 and held it in 11 quarters.
Alpha Windward's Abercrombie & Fitch position peaked at $622K in Q1 2019.
177 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.