Invictus RG’s Abercrombie & Fitch ANF Stock Holding History

Invictus RG’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	-21,904	Closed	-$600K	–	26
2019 Q1	$600K	Buy	+21,904	New	+$492K	2.3%	13
2018 Q2	–	Sell	-11,720	Closed	-$284K	–	199
2018 Q1	$284K	Sell	11,720 -3,030	-21%	-$64K	0.19%	154
2017 Q4	$257K	Buy	+14,750	New	+$224K	0.27%	213
2016 Q4	–	Sell	-30,889	Closed	-$491K	–	628
2016 Q3	$491K	Buy	30,889 +3,133	+11%	+$60.5K	0.38%	58
2016 Q2	$494K	Buy	27,756 +14,563	+110%	+$347K	0.52%	35
2016 Q1	$416K	Buy	13,193 +3,054	+30%	+$85.7K	0.5%	44
2015 Q4	$274K	Buy	+10,139	New	+$235K	0.26%	148

Other funds holding ANF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Invictus RG's ANF Position: Q2 2019 in Review

Invictus RG sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 21,904 shares — an estimated $600K sold.

Invictus RG first reported a position in ANF in Q4 2015 and held it in 7 quarters. The position peaked at $600K in Q1 2019. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Invictus RG reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
Invictus RG sold 21,904 Abercrombie & Fitch shares in Q2 2019, an estimated $600K.
Invictus RG first reported a position in Abercrombie & Fitch in Q4 2015 and held it in 7 quarters.
Invictus RG's Abercrombie & Fitch position peaked at $600K in Q1 2019.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.