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Ergoteles’s Abercrombie & Fitch ANF Stock Holding History

Ergoteles’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
-63,861
Closed -$2.41M – 80
2023
Q2 		$2.41M Buy
63,861
+17,153
+37% +$489K 0.12% 230
2023
Q1 		$1.3M Buy
46,708
+8,615
+23% +$240K 0.05% 400
2022
Q4 		$873K Sell
38,093
-30,463
-44% -$600K 0.03% 504
2022
Q3 		$1.07M Buy
68,556
+30,803
+82% +$532K 0.04% 458
2022
Q2 		$639K Buy
+37,753
New +$1.04M 0.02% 730

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ANF Position: Q3 2023 in Review

Ergoteles sold out of Abercrombie & Fitch (ANF) in Q3 2023, closing a stake of 63,861 shares — an estimated $2.41M sold.

Ergoteles first reported a position in ANF in Q2 2022 and held it in 5 quarters. The position peaked at $2.41M in Q2 2023. 275 funds tracked by Wall St. Rank hold ANF as of Q3 2023.

  • Ergoteles reported no remaining Abercrombie & Fitch position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 63,861 Abercrombie & Fitch shares in Q3 2023, an estimated $2.41M.
  • Ergoteles first reported a position in Abercrombie & Fitch in Q2 2022 and held it in 5 quarters.
  • Ergoteles's Abercrombie & Fitch position peaked at $2.41M in Q2 2023.
  • 275 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.