Bailard’s Abercrombie & Fitch ANF Stock Holding History

Bailard’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
2024 Q4	–	Sell	-2,000	Closed	-$280K	–	730
2024 Q3	$280K	Hold	2,000	–	–	0.01%	608
2024 Q2	$356K	Buy	2,000 +200	+11%	+$29K	0.01%	516
2024 Q1	$226K	Buy	+1,800	New	+$205K	0.01%	659

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bailard's ANF Position: Q4 2024 in Review

Bailard sold out of Abercrombie & Fitch (ANF) in Q4 2024, closing a stake of 2,000 shares — an estimated $280K sold.

Bailard first reported a position in ANF in Q1 2024 and held it in 3 quarters. The position peaked at $356K in Q2 2024. 467 funds tracked by Wall St. Rank hold ANF as of Q4 2024.

Bailard reported no remaining Abercrombie & Fitch position as of Q4 2024 after selling out during the quarter.
Bailard sold 2,000 Abercrombie & Fitch shares in Q4 2024, an estimated $280K.
Bailard first reported a position in Abercrombie & Fitch in Q1 2024 and held it in 3 quarters.
Bailard's Abercrombie & Fitch position peaked at $356K in Q2 2024.
467 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.