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Cubist Systematic Strategies’s Abercrombie & Fitch ANF Stock Holding History

Cubist Systematic Strategies’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
2024
Q3 		– Sell
-166,555
Closed -$25.3M – 2951
2024
Q2 		$29.6M Buy
166,555
+73,205
+78% +$10.6M 0.2% 74
2024
Q1 		$11.7M Buy
93,350
+1,276
+1% +$146K 0.07% 420
2023
Q4 		$8.12M Sell
92,074
-19,011
-17% -$1.35M 0.05% 571
2023
Q3 		$6.26M Buy
111,085
+78,149
+237% +$3.47M 0.05% 620
2023
Q2 		$1.24M Buy
32,936
+18,615
+130% +$531K 0.01% 1826
2023
Q1 		$397K Sell
14,321
-155,821
-92% -$4.34M ﹤0.01% 2812
2022
Q4 		$3.9M Buy
170,142
+124,825
+275% +$2.46M 0.02% 1248
2022
Q3 		$705K Sell
45,317
-61,847
-58% -$1.07M ﹤0.01% 2903
2022
Q2 		$1.81M Buy
107,164
+95,642
+830% +$2.64M 0.01% 1957
2022
Q1 		$369K Sell
11,522
-172,196
-94% -$5.97M ﹤0.01% 2712
2021
Q4 		$6.4M Buy
183,718
+171,530
+1,407% +$6.7M 0.06% 485
2021
Q3 		$459K Sell
12,188
-62,222
-84% -$2.4M 0.01% 2089
2021
Q2 		$3.46M Buy
74,410
+49,788
+202% +$2.01M 0.04% 751
2021
Q1 		$845K Sell
24,622
-228,420
-90% -$6.3M 0.01% 1642
2020
Q4 		$5.15M Sell
253,042
-127,919
-34% -$2.35M 0.07% 429
2020
Q3 		$5.31M Buy
380,961
+257,145
+208% +$3M 0.08% 379
2020
Q2 		$1.32M Buy
123,816
+15,800
+15% +$172K 0.02% 1021
2020
Q1 		$982K Sell
108,016
-124,339
-54% -$1.8M 0.03% 841
2019
Q4 		$4.02M Buy
232,355
+191,403
+467% +$3.17M 0.07% 397
2019
Q3 		$639K Buy
40,952
+329
+0.8% +$5.49K 0.01% 1177
2019
Q2 		$652K Sell
40,623
-231,266
-85% -$5.35M 0.01% 1307
2019
Q1 		$7.45M Buy
271,889
+266,808
+5,251% +$5.99M 0.24% 61
2018
Q4 		$102K Sell
5,081
-11,937
-70% -$224K ﹤0.01% 1757
2018
Q3 		$359K Sell
17,018
-42,952
-72% -$1.04M 0.02% 1042
2018
Q2 		$1.47M Buy
59,970
+41,362
+222% +$1.08M 0.07% 336
2018
Q1 		$450K Sell
18,608
-56,342
-75% -$1.19M 0.03% 869
2017
Q4 		$1.31M Buy
74,950
+38,859
+108% +$590K 0.07% 369
2017
Q3 		$521K Buy
36,091
+16,278
+82% +$186K 0.03% 800
2017
Q2 		$246K Buy
19,813
+19,805
+247,563% +$244K 0.02% 1170
2017
Q1 		$0 Sell
8
-10,596
-100% -$126K ﹤0.01% 1618
2016
Q4 		$127K Sell
10,604
-3,301
-24% -$49K 0.01% 1417
2016
Q3 		$221K Sell
13,905
-92,624
-87% -$1.79M 0.01% 1199
2016
Q2 		$1.9M Buy
106,529
+96,727
+987% +$2.31M 0.11% 214
2016
Q1 		$309K Sell
9,802
-2,161
-18% -$60.7K 0.02% 963
2015
Q4 		$323K Sell
11,963
-4,099
-26% -$95.2K 0.02% 1077
2015
Q3 		$340K Sell
16,062
-13,158
-45% -$267K 0.02% 1177
2015
Q2 		$629K Buy
29,220
+25,430
+671% +$560K 0.03% 827
2015
Q1 		$84K Sell
3,790
-994
-21% -$24.5K ﹤0.01% 1693
2014
Q4 		$137K Sell
4,784
-17,022
-78% -$522K 0.01% 1633
2014
Q3 		$792K Buy
21,806
+17,512
+408% +$713K 0.05% 571
2014
Q2 		$186K Buy
+4,294
New +$166K 0.01% 1197

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cubist Systematic Strategies's ANF Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of Abercrombie & Fitch (ANF) in Q3 2024, closing a stake of 166,555 shares — an estimated $25.3M sold.

Cubist Systematic Strategies first reported a position in ANF in Q2 2014 and held it in 41 quarters. The position peaked at $29.6M in Q2 2024. 449 funds tracked by Wall St. Rank hold ANF as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining Abercrombie & Fitch position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 166,555 Abercrombie & Fitch shares in Q3 2024, an estimated $25.3M.
  • Cubist Systematic Strategies first reported a position in Abercrombie & Fitch in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Abercrombie & Fitch position peaked at $29.6M in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.