Ellington Management Group’s Abercrombie & Fitch ANF Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-219,988	Closed	-$6.03M	–	573
2019 Q1	$6.03M	Buy	+219,988	New	+$4.94M	1.1%	11
2018 Q2	–	Sell	-135,500	Closed	-$3.28M	–	498
2018 Q1	$3.28M	Buy	+135,500	New	+$2.86M	0.24%	29
2017 Q2	–	Sell	-68,100	Closed	-$812K	–	628
2017 Q1	$812K	Buy	+68,100	New	+$810K	0.03%	152
2016 Q2	–	Sell	-19,100	Closed	-$602K	–	266
2016 Q1	$602K	Buy	+19,100	New	+$536K	0.26%	109

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Ellington Management Group's ANF Position: Q2 2019 in Review

Ellington Management Group sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 219,988 shares — an estimated $6.03M sold.

Ellington Management Group first reported a position in ANF in Q1 2016 and held it in 4 quarters. The position peaked at $6.03M in Q1 2019. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Ellington Management Group reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 219,988 Abercrombie & Fitch shares in Q2 2019, an estimated $6.03M.
Ellington Management Group first reported a position in Abercrombie & Fitch in Q1 2016 and held it in 4 quarters.
Ellington Management Group's Abercrombie & Fitch position peaked at $6.03M in Q1 2019.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.