Dupont Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Dupont Capital Management’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
2022 Q1	–	Sell	-4,394	Closed	-$153K	–	1701
2021 Q4	$153K	Sell	4,394 -1,752	-29%	-$68.4K	0.01%	1201
2021 Q3	$231K	Sell	6,146 -869	-12%	-$33.6K	0.01%	1187
2021 Q2	$326K	Sell	7,015 -9,449	-57%	-$381K	0.01%	1171
2021 Q1	$565K	Sell	16,464 -3,377	-17%	-$93.1K	0.01%	862
2020 Q4	$404K	Sell	19,841 -1,481	-7%	-$27.1K	0.01%	924
2020 Q3	$297K	Buy	+21,322	New	+$249K	0.01%	976
2020 Q1	–	Sell	-23,049	Closed	-$399K	–	1272
2019 Q4	$399K	Hold	23,049	–	–	0.01%	945
2019 Q3	$360K	Sell	23,049 -2,471	-10%	-$41.3K	0.01%	921
2019 Q2	$409K	Hold	25,520	–	–	0.01%	871
2019 Q1	$700K	Hold	25,520	–	–	0.02%	646
2018 Q4	$512K	Buy	25,520 +9,649	+61%	+$181K	0.01%	716
2018 Q3	$335K	Hold	15,871	–	–	0.01%	808
2018 Q2	$389K	Sell	15,871 -2,306	-13%	-$60.3K	0.01%	764
2018 Q1	$440K	Buy	+18,177	New	+$384K	0.01%	695
2013 Q4	–	Sell	-45,804	Closed	-$1.62M	–	601
2013 Q3	$1.62M	Sell	45,804 -11,197	-20%	-$495K	0.03%	416
2013 Q2	$2.58M	Buy	+57,001	New	+$2.81M	0.05%	321

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

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

PIM

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

GAM

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

CCM

Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dupont Capital Management's ANF Position: Q1 2022 in Review

Dupont Capital Management sold out of Abercrombie & Fitch (ANF) in Q1 2022, closing a stake of 4,394 shares — an estimated $153K sold.

Dupont Capital Management first reported a position in ANF in Q2 2013 and held it in 16 quarters. The position peaked at $2.58M in Q2 2013. 229 funds tracked by Wall St. Rank hold ANF as of Q1 2022.

Dupont Capital Management reported no remaining Abercrombie & Fitch position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 4,394 Abercrombie & Fitch shares in Q1 2022, an estimated $153K.
Dupont Capital Management first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 16 quarters.
Dupont Capital Management's Abercrombie & Fitch position peaked at $2.58M in Q2 2013.
229 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.