Carroll Financial Associates’s Abercrombie & Fitch ANF Stock Holding History

Carroll Financial Associates’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
2021 Q4	$27K	Hold	800	–	–	﹤0.01%	882
2021 Q3	$30K	Hold	800	–	–	﹤0.01%	880
2021 Q2	$37K	Hold	800	–	–	﹤0.01%	891
2021 Q1	$27K	Hold	800	–	–	﹤0.01%	931
2020 Q4	$16K	Hold	800	–	–	﹤0.01%	975
2020 Q3	$11K	Hold	800	–	–	﹤0.01%	1000
2020 Q2	$8K	Hold	800	–	–	﹤0.01%	1071
2020 Q1	$7K	Hold	800	–	–	﹤0.01%	1024
2019 Q4	$13K	Sell	800 -404	-34%	-$6.68K	﹤0.01%	976
2019 Q3	$18K	Hold	1,204	–	–	﹤0.01%	852
2019 Q2	$19K	Hold	1,204	–	–	﹤0.01%	836
2019 Q1	$33K	Hold	1,204	–	–	﹤0.01%	637
2018 Q4	$25K	Hold	1,204	–	–	﹤0.01%	612
2018 Q3	$25K	Hold	1,204	–	–	﹤0.01%	647
2018 Q2	$29K	Hold	1,204	–	–	﹤0.01%	591
2018 Q1	$29K	Hold	1,204	–	–	﹤0.01%	585
2017 Q4	$20K	Hold	1,204	–	–	﹤0.01%	653
2017 Q3	$17K	Hold	1,204	–	–	﹤0.01%	696
2017 Q2	$14K	Hold	1,204	–	–	﹤0.01%	749
2017 Q1	$14K	Hold	1,204	–	–	﹤0.01%	736
2016 Q4	$14K	Hold	1,204	–	–	﹤0.01%	710
2016 Q3	$19K	Hold	1,204	–	–	﹤0.01%	658
2016 Q2	$21K	Hold	1,204	–	–	﹤0.01%	604
2016 Q1	$37K	Hold	1,204	–	–	0.01%	485
2015 Q4	$32K	Hold	1,204	–	–	0.01%	473
2015 Q3	$25K	Hold	1,204	–	–	0.01%	526
2015 Q2	$26K	Buy	+1,204	New	+$26.5K	0.01%	498
2014 Q4	–	Sell	-1,204	Closed	-$35K	–	730
2014 Q3	$35K	Hold	1,204	–	–	0.01%	366
2014 Q2	$52K	Hold	1,204	–	–	0.01%	322
2014 Q1	$46K	Hold	1,204	–	–	0.02%	314
2013 Q4	$39K	Hold	1,204	–	–	0.01%	315
2013 Q3	$42K	Hold	1,204	–	–	0.02%	310
2013 Q2	$54K	Buy	+1,204	New	+$59.3K	0.03%	223

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

PIM

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

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Carroll Financial Associates's ANF Position: Q4 2021 in Review

Carroll Financial Associates held its Abercrombie & Fitch (ANF) position steady in Q4 2021 at 800 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Carroll Financial Associates first reported a position in ANF in Q2 2013 and has held it in 33 quarters since. The position peaked at $54K in Q2 2013. 244 funds tracked by Wall St. Rank hold ANF as of Q4 2021.

Carroll Financial Associates held 800 shares of Abercrombie & Fitch worth $27K as of Q4 2021.
Carroll Financial Associates left its Abercrombie & Fitch share count unchanged in Q4 2021.
Abercrombie & Fitch made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #882 holding.
Carroll Financial Associates first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 33 quarters since.
Carroll Financial Associates's Abercrombie & Fitch position peaked at $54K in Q2 2013.
244 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.