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CenterBook Partners’s Abercrombie & Fitch ANF Stock Holding History

CenterBook Partners’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
2023
Q2 		– Sell
-19,722
Closed -$547K – 411
2023
Q1 		$547K Buy
+19,722
New +$549K 0.08% 301

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CenterBook Partners's ANF Position: Q2 2023 in Review

CenterBook Partners sold out of Abercrombie & Fitch (ANF) in Q2 2023, closing a stake of 19,722 shares — an estimated $547K sold.

CenterBook Partners first reported a position in ANF in Q1 2023 and held it in 1 quarter. The position peaked at $547K in Q1 2023. 237 funds tracked by Wall St. Rank hold ANF as of Q2 2023.

  • CenterBook Partners reported no remaining Abercrombie & Fitch position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 19,722 Abercrombie & Fitch shares in Q2 2023, an estimated $547K.
  • CenterBook Partners first reported a position in Abercrombie & Fitch in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's Abercrombie & Fitch position peaked at $547K in Q1 2023.
  • 237 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.