H2O AM’s Abercrombie & Fitch ANF Stock Holding History

H2O AM’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
2020 Q3	–	Sell	-21,819	Closed	-$232K	–	95
2020 Q2	$232K	Buy	+21,819	New	+$238K	0.25%	72
2019 Q4	–	Sell	-21,375	Closed	-$333K	–	96
2019 Q3	$333K	Sell	21,375 -5,239	-20%	-$87.5K	0.06%	87
2019 Q2	$455K	Buy	+26,614	New	+$616K	0.04%	85
2019 Q1	–	Sell	-25,526	Closed	-$495K	–	69
2018 Q4	$495K	Buy	+25,526	New	+$478K	0.05%	73

Other funds holding ANF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

H2O AM's ANF Position: Q3 2020 in Review

H2O AM sold out of Abercrombie & Fitch (ANF) in Q3 2020, closing a stake of 21,819 shares — an estimated $232K sold.

H2O AM first reported a position in ANF in Q4 2018 and held it in 4 quarters. The position peaked at $495K in Q4 2018. 187 funds tracked by Wall St. Rank hold ANF as of Q3 2020.

H2O AM reported no remaining Abercrombie & Fitch position as of Q3 2020 after selling out during the quarter.
H2O AM sold 21,819 Abercrombie & Fitch shares in Q3 2020, an estimated $232K.
H2O AM first reported a position in Abercrombie & Fitch in Q4 2018 and held it in 4 quarters.
H2O AM's Abercrombie & Fitch position peaked at $495K in Q4 2018.
187 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.