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Integre Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Integre Asset Management’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
-7,399
Closed -$203K – 115
2019
Q1 		$203K Sell
7,399
-3,735
-34% -$83.8K 0.12% 98
2018
Q4 		$223K Buy
11,134
+192
+2% +$3.6K 0.16% 78
2018
Q3 		$231K Buy
10,942
+400
+4% +$9.7K 0.13% 85
2018
Q2 		$258K Buy
+10,542
New +$276K 0.16% 79

Other funds holding ANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
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

Integre Asset Management's ANF Position: Q2 2019 in Review

Integre Asset Management sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 7,399 shares — an estimated $203K sold.

Integre Asset Management first reported a position in ANF in Q2 2018 and held it in 4 quarters. The position peaked at $258K in Q2 2018. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

  • Integre Asset Management reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
  • Integre Asset Management sold 7,399 Abercrombie & Fitch shares in Q2 2019, an estimated $203K.
  • Integre Asset Management first reported a position in Abercrombie & Fitch in Q2 2018 and held it in 4 quarters.
  • Integre Asset Management's Abercrombie & Fitch position peaked at $258K in Q2 2018.
  • 219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Integre Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.