Crescent Grove Advisors’s Abercrombie & Fitch ANF Stock Holding History

Crescent Grove Advisors’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 Q3	–	Sell	-10,900	Closed	-$411K	–	277
2023 Q2	$411K	Hold	10,900	–	–	0.04%	195
2023 Q1	$302K	Hold	10,900	–	–	0.04%	232
2022 Q4	$250K	Hold	10,900	–	–	0.03%	245
2022 Q3	$169K	Hold	10,900	–	–	0.02%	250
2022 Q2	$184K	Hold	10,900	–	–	0.02%	247
2022 Q1	$349K	Sell	10,900 -1,284	-11%	-$44.5K	0.03%	209
2021 Q4	$424K	Hold	12,184	–	–	0.04%	183
2021 Q3	$458K	Hold	12,184	–	–	0.05%	164
2021 Q2	$566K	Sell	12,184 -2,100	-15%	-$84.6K	0.06%	145
2021 Q1	$490K	Hold	14,284	–	–	0.06%	133
2020 Q4	$291K	Buy	14,284 +2,284	+19%	+$41.9K	0.04%	148
2020 Q3	$167K	Hold	12,000	–	–	0.03%	162
2020 Q2	$128K	Hold	12,000	–	–	0.03%	146
2020 Q1	$109K	Hold	12,000	–	–	0.02%	136
2019 Q4	$207K	Sell	12,000 -4,000	-25%	-$66.2K	0.04%	147
2019 Q3	$250K	Sell	16,000 -5,000	-24%	-$83.5K	0.05%	132
2019 Q2	$337K	Hold	21,000	–	–	0.06%	111
2019 Q1	$576K	Hold	21,000	–	–	0.12%	82
2018 Q4	$421K	Hold	21,000	–	–	0.09%	103
2018 Q3	$444K	Hold	21,000	–	–	0.1%	89
2018 Q2	$514K	Hold	21,000	–	–	0.13%	82
2018 Q1	$508K	Hold	21,000	–	–	0.12%	81
2017 Q4	$366K	Hold	21,000	–	–	0.09%	88
2017 Q3	$303K	Hold	21,000	–	–	0.08%	99
2017 Q2	$261K	Buy	+21,000	New	+$259K	0.08%	109

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Crescent Grove Advisors's ANF Position: Q3 2023 in Review

Crescent Grove Advisors sold out of Abercrombie & Fitch (ANF) in Q3 2023, closing a stake of 10,900 shares — an estimated $411K sold.

Crescent Grove Advisors first reported a position in ANF in Q2 2017 and held it in 25 quarters. The position peaked at $576K in Q1 2019. 275 funds tracked by Wall St. Rank hold ANF as of Q3 2023.

Crescent Grove Advisors reported no remaining Abercrombie & Fitch position as of Q3 2023 after selling out during the quarter.
Crescent Grove Advisors sold 10,900 Abercrombie & Fitch shares in Q3 2023, an estimated $411K.
Crescent Grove Advisors first reported a position in Abercrombie & Fitch in Q2 2017 and held it in 25 quarters.
Crescent Grove Advisors's Abercrombie & Fitch position peaked at $576K in Q1 2019.
275 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2023.

Based on Crescent Grove Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.