Assenagon Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-13,400
Closed -$1.11M 1169
2025
Q2
$1.11M Sell
13,400
-727,326
-98% -$55.2M ﹤0.01% 903
2025
Q1
$56.6M Buy
+740,726
New +$79.7M 0.09% 190
2024
Q4
Sell
-97,776
Closed -$13.7M 1322
2024
Q3
$13.7M Sell
97,776
-321,784
-77% -$49M 0.03% 449
2024
Q2
$74.6M Buy
419,560
+399,922
+2,036% +$58M 0.17% 103
2024
Q1
$2.46M Buy
+19,638
New +$2.24M 0.01% 814
2022
Q2
Sell
-135,743
Closed -$4.34M 1450
2022
Q1
$4.34M Sell
135,743
-31,445
-19% -$1.09M 0.01% 559
2021
Q4
$5.82M Buy
167,188
+92,696
+124% +$3.62M 0.02% 474
2021
Q3
$2.8M Buy
74,492
+37,584
+102% +$1.45M 0.01% 598
2021
Q2
$1.71M Buy
+36,908
New +$1.49M 0.01% 732

Other funds holding ANF

Assenagon Asset Management's ANF Position: Q3 2025 in Review

Assenagon Asset Management sold out of Abercrombie & Fitch (ANF) in Q3 2025, closing a stake of 13,400 shares — an estimated $1.11M sold.

Assenagon Asset Management first reported a position in ANF in Q2 2021 and held it in 9 quarters. The position peaked at $74.6M in Q2 2024. 407 funds tracked by Wall St. Rank hold ANF as of Q3 2025.

  • Assenagon Asset Management reported no remaining Abercrombie & Fitch position as of Q3 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 13,400 Abercrombie & Fitch shares in Q3 2025, an estimated $1.11M.
  • Assenagon Asset Management first reported a position in Abercrombie & Fitch in Q2 2021 and held it in 9 quarters.
  • Assenagon Asset Management's Abercrombie & Fitch position peaked at $74.6M in Q2 2024.
  • 407 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2025.

Based on Assenagon Asset Management's 13F filing for Q3 2025, filed 7 Oct 2025.