Grantham, Mayo, Van Otterloo & Co (GMO)’s Abercrombie & Fitch ANF Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q4	–	Sell	-4,039	Closed	-$228K	–	491
2023 Q3	$228K	Buy	+4,039	New	+$179K	﹤0.01%	544
2022 Q1	–	Sell	-292,477	Closed	-$10.2M	–	692
2021 Q4	$10.2M	Sell	292,477 -45,751	-14%	-$1.79M	0.05%	254
2021 Q3	$12.7M	Buy	338,228 +24,900	+8%	+$962K	0.06%	219
2021 Q2	$14.5M	Buy	313,328 +157,200	+101%	+$6.33M	0.07%	203
2021 Q1	$5.36M	Buy	+156,128	New	+$4.31M	0.03%	304
2019 Q4	–	Sell	-952,300	Closed	-$14.9M	–	682
2019 Q3	$14.9M	Buy	952,300 +99,415	+12%	+$1.66M	0.1%	137
2019 Q2	$13.7M	Buy	852,885 +833,485	+4,296%	+$19.3M	0.1%	146
2019 Q1	$532K	Hold	19,400	–	–	﹤0.01%	573
2018 Q4	$389K	Buy	+19,400	New	+$363K	﹤0.01%	464
2014 Q1	–	Sell	-7,531	Closed	-$248K	–	564
2013 Q4	$248K	Buy	+7,531	New	+$260K	﹤0.01%	643

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ANF Position: Q4 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Abercrombie & Fitch (ANF) in Q4 2023, closing a stake of 4,039 shares — an estimated $228K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ANF in Q4 2013 and held it in 10 quarters. The position peaked at $14.9M in Q3 2019. 329 funds tracked by Wall St. Rank hold ANF as of Q4 2023.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Abercrombie & Fitch position as of Q4 2023 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 4,039 Abercrombie & Fitch shares in Q4 2023, an estimated $228K.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 10 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Abercrombie & Fitch position peaked at $14.9M in Q3 2019.
329 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2023, filed 13 Feb 2024.