Aristotle Fund’s Abercrombie & Fitch ANF Stock Holding History

Aristotle Fund’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	$722K	Buy	+45,000	New	+$1.04M	11.52%	5
2018 Q3	–	Sell	-132,000	Closed	-$3.23M	–	4
2018 Q2	$3.23M	Buy	+132,000	New	+$3.45M	3.27%	9
2015 Q4	–	Sell	-709,000	Closed	-$15M	–	2
2015 Q3	$15M	Buy	709,000 +219,000	+45%	+$4.45M	19.11%	3
2015 Q2	$10.5M	Buy	490,000 +380,000	+345%	+$8.36M	25.82%	2
2015 Q1	$2.42M	Buy	+110,000	New	+$2.71M	12.17%	4

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

Aristotle Fund's ANF Position: Q2 2019 in Review

Aristotle Fund opened a new position in Abercrombie & Fitch (ANF) in Q2 2019: 45,000 shares worth $722K. The stake represents 11.52% of the portfolio and ranks #5 among its holdings. This is a return to the name: Aristotle Fund previously reported a position in ANF as recently as Q2 2018.

Aristotle Fund first reported a position in ANF in Q1 2015 and has held it in 5 quarters since. The position peaked at $15M in Q3 2015. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Aristotle Fund held 45,000 shares of Abercrombie & Fitch worth $722K as of Q2 2019.
Abercrombie & Fitch was a new Aristotle Fund position in Q2 2019.
Abercrombie & Fitch made up 11.52% of Aristotle Fund's portfolio in Q2 2019, its #5 holding.
Aristotle Fund first reported a position in Abercrombie & Fitch in Q1 2015 and has held it in 5 quarters since.
Aristotle Fund's Abercrombie & Fitch position peaked at $15M in Q3 2015.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Aristotle Fund's 13F filing for Q2 2019, filed 12 Aug 2019.