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Invictus RG (Singapore)’s Abercrombie & Fitch ANF Stock Holding History

Invictus RG (Singapore)’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
2015
Q4 		– Sell
-504
Closed -$11K – 32
2015
Q3 		$11K Sell
504
-3,654
-88% -$74.3K 0.01% 533
2015
Q2 		$89K Sell
4,158
-22,136
-84% -$487K 0.08% 323
2015
Q1 		$580K Buy
26,294
+12,349
+89% +$304K 0.55% 33
2014
Q4 		$399K Buy
+13,945
New +$428K 0.43% 52
2013
Q4 		– Sell
-391
Closed -$14K – 585
2013
Q3 		$14K Sell
391
-5,723
-94% -$253K 0.01% 566
2013
Q2 		$277K Buy
+6,114
New +$301K 0.31% 108

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invictus RG (Singapore)'s ANF Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Abercrombie & Fitch (ANF) in Q4 2015, closing a stake of 504 shares — an estimated $11K sold.

Invictus RG (Singapore) first reported a position in ANF in Q2 2013 and held it in 6 quarters. The position peaked at $580K in Q1 2015. 253 funds tracked by Wall St. Rank hold ANF as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Abercrombie & Fitch position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 504 Abercrombie & Fitch shares in Q4 2015, an estimated $11K.
  • Invictus RG (Singapore) first reported a position in Abercrombie & Fitch in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Abercrombie & Fitch position peaked at $580K in Q1 2015.
  • 253 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.