Grantham, Mayo, Van Otterloo & Co (GMO)’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,039
| Closed | -$228K | – | 491 |
|
|
2023
Q3 | $228K | Buy |
+4,039
| New | +$228K | ﹤0.01% | 544 |
|
|
2022
Q1 | – | Sell |
-292,477
| Closed | -$10.2M | – | 690 |
|
|
2021
Q4 | $10.2M | Sell |
292,477
-45,751
| -14% | -$1.59M | 0.05% | 254 |
|
|
2021
Q3 | $12.7M | Buy |
338,228
+24,900
| +8% | +$937K | 0.06% | 217 |
|
|
2021
Q2 | $14.5M | Buy |
313,328
+157,200
| +101% | +$7.3M | 0.07% | 201 |
|
|
2021
Q1 | $5.36M | Buy |
+156,128
| New | +$5.36M | 0.03% | 304 |
|
|
2019
Q4 | – | Sell |
-952,300
| Closed | -$14.9M | – | 676 |
|
|
2019
Q3 | $14.9M | Buy |
952,300
+99,415
| +12% | +$1.55M | 0.1% | 137 |
|
|
2019
Q2 | $13.7M | Buy |
852,885
+833,485
| +4,296% | +$13.4M | 0.1% | 145 |
|
|
2019
Q1 | $532K | Hold |
19,400
| – | – | ﹤0.01% | 572 |
|
|
2018
Q4 | $389K | Buy |
+19,400
| New | +$389K | ﹤0.01% | 458 |
|
|
2014
Q1 | – | Sell |
-7,531
| Closed | -$248K | – | 564 |
|
|
2013
Q4 | $248K | Buy |
+7,531
| New | +$248K | ﹤0.01% | 643 |
|