Brinker Capital’s Abercrombie & Fitch ANF Stock Holding History

Brinker Capital’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 Q2	$411K	Buy	38,585 +2,339	+6%	+$25.5K	0.01%	760
2020 Q1	$329K	Buy	36,246 +5,997	+20%	+$86.9K	0.01%	750
2019 Q4	$523K	Buy	30,249 +113	+0.4%	+$1.87K	0.02%	702
2019 Q3	$470K	Buy	30,136 +5,454	+22%	+$91K	0.02%	716
2019 Q2	$396K	Sell	24,682 -1,823	-7%	-$42.2K	0.01%	740
2019 Q1	$727K	Buy	26,505 +2,615	+11%	+$58.7K	0.03%	566
2018 Q4	$479K	Sell	23,890 -5,501	-19%	-$103K	0.02%	611
2018 Q3	$621K	Buy	29,391 +930	+3%	+$22.6K	0.02%	649
2018 Q2	$697K	Buy	28,461 +2,938	+12%	+$76.9K	0.03%	607
2018 Q1	$618K	Sell	25,523 -3,621	-12%	-$76.5K	0.02%	645
2017 Q4	$508K	Sell	29,144 -5,062	-15%	-$76.8K	0.02%	681
2017 Q3	$494K	Buy	+34,206	New	+$391K	0.02%	662
2017 Q2	–	Sell	-11,091	Closed	-$132K	–	657
2017 Q1	$132K	Buy	+11,091	New	+$132K	0.01%	905

Other funds holding ANF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Brinker Capital's ANF Position: Q2 2020 in Review

Brinker Capital increased its Abercrombie & Fitch (ANF) stake by 6.5% in Q2 2020, buying an estimated $25.5K and bringing the position to 38,585 shares worth $411K. The position accounts for 0.01% of the portfolio, ranked #760.

Brinker Capital first reported a position in ANF in Q1 2017 and has held it in 13 quarters since. The position peaked at $727K in Q1 2019. 202 funds tracked by Wall St. Rank hold ANF as of Q2 2020.

Brinker Capital held 38,585 shares of Abercrombie & Fitch worth $411K as of Q2 2020.
Brinker Capital bought 2,339 Abercrombie & Fitch shares in Q2 2020, an estimated $25.5K.
Abercrombie & Fitch made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #760 holding.
Brinker Capital first reported a position in Abercrombie & Fitch in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Abercrombie & Fitch position peaked at $727K in Q1 2019.
202 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.