Ferris Capital’s Abercrombie & Fitch ANF Stock Holding History

Ferris Capital’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	-9,000	Closed	-$247K	–	195
2019 Q1	$247K	Hold	9,000	–	–	0.09%	146
2018 Q4	$180K	Hold	9,000	–	–	0.08%	155
2018 Q3	$190K	Hold	9,000	–	–	0.08%	161
2018 Q2	$220K	Hold	9,000	–	–	0.09%	137
2018 Q1	$218K	Buy	+9,000	New	+$190K	0.09%	155

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

Ferris Capital's ANF Position: Q2 2019 in Review

Ferris Capital sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 9,000 shares — an estimated $247K sold.

Ferris Capital first reported a position in ANF in Q1 2018 and held it in 5 quarters. The position peaked at $247K in Q1 2019. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Ferris Capital reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 9,000 Abercrombie & Fitch shares in Q2 2019, an estimated $247K.
Ferris Capital first reported a position in Abercrombie & Fitch in Q1 2018 and held it in 5 quarters.
Ferris Capital's Abercrombie & Fitch position peaked at $247K in Q1 2019.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.