Fuller & Thaler Asset Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.73K | Sell |
117
-22
| -16% | -$1.83K | ﹤0.01% | 566 |
|
|
2025
Q1 | $10.6K | Sell |
139
-341,501
| -100% | -$26.1M | ﹤0.01% | 541 |
|
|
2024
Q4 | $51.1M | Buy |
341,640
+26,803
| +9% | +$4.01M | 0.19% | 173 |
|
|
2024
Q3 | $44M | Buy |
314,837
+39,616
| +14% | +$5.54M | 0.17% | 188 |
|
|
2024
Q2 | $48.9M | Sell |
275,221
-147,910
| -35% | -$26.3M | 0.21% | 152 |
|
|
2024
Q1 | $53M | Buy |
423,131
+119,012
| +39% | +$14.9M | 0.23% | 141 |
|
|
2023
Q4 | $26.8M | Buy |
304,119
+32,138
| +12% | +$2.84M | 0.14% | 174 |
|
|
2023
Q3 | $15.3M | Buy |
+271,981
| New | +$15.3M | 0.09% | 200 |
|
|
2022
Q1 | – | Sell |
-331,564
| Closed | -$11.5M | – | 479 |
|
|
2021
Q4 | $11.5M | Sell |
331,564
-7,117
| -2% | -$248K | 0.07% | 223 |
|
|
2021
Q3 | $12.7M | Sell |
338,681
-18,493
| -5% | -$696K | 0.08% | 207 |
|
|
2021
Q2 | $16.6M | Buy |
+357,174
| New | +$16.6M | 0.11% | 169 |
|
|
2015
Q4 | – | Sell |
-2,400
| Closed | -$51K | – | 712 |
|
|
2015
Q3 | $51K | Buy |
+2,400
| New | +$51K | ﹤0.01% | 580 |
|