Chicago Equity Partners’s Abercrombie & Fitch ANF Stock Holding History

Chicago Equity 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
2018 Q4	–	Sell	-15,600	Closed	-$329K	–	805
2018 Q3	$329K	Sell	15,600 -104,750	-87%	-$2.54M	0.01%	720
2018 Q2	$2.95M	Buy	120,350 +102,190	+563%	+$2.67M	0.09%	312
2018 Q1	$440K	Buy	+18,160	New	+$384K	0.01%	625
2016 Q3	–	Sell	-36,420	Closed	-$649K	–	707
2016 Q2	$649K	Sell	36,420 -16,730	-31%	-$399K	0.02%	460
2016 Q1	$1.68M	Buy	53,150 +15,860	+43%	+$445K	0.05%	284
2015 Q4	$1.01M	Buy	+37,290	New	+$866K	0.03%	359
2014 Q4	–	Sell	-13,900	Closed	-$505K	–	396
2014 Q3	$505K	Buy	+13,900	New	+$566K	0.01%	320

Other funds holding ANF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PIM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Chicago Equity Partners's ANF Position: Q4 2018 in Review

Chicago Equity Partners sold out of Abercrombie & Fitch (ANF) in Q4 2018, closing a stake of 15,600 shares — an estimated $329K sold.

Chicago Equity Partners first reported a position in ANF in Q3 2014 and held it in 7 quarters. The position peaked at $2.95M in Q2 2018. 240 funds tracked by Wall St. Rank hold ANF as of Q4 2018.

Chicago Equity Partners reported no remaining Abercrombie & Fitch position as of Q4 2018 after selling out during the quarter.
Chicago Equity Partners sold 15,600 Abercrombie & Fitch shares in Q4 2018, an estimated $329K.
Chicago Equity Partners first reported a position in Abercrombie & Fitch in Q3 2014 and held it in 7 quarters.
Chicago Equity Partners's Abercrombie & Fitch position peaked at $2.95M in Q2 2018.
240 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.