Itau Unibanco Holding S.A.’s Abercrombie & Fitch ANF Stock Holding History

Itau Unibanco Holding S.A.’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 Q1	–	Sell	-5,948	Closed	-$103K	–	461
2019 Q4	$103K	Buy	+5,948	New	+$98.4K	0.01%	507
2019 Q3	–	Sell	-22,832	Closed	-$366K	–	320
2019 Q2	$366K	Buy	+22,832	New	+$528K	0.02%	402
2018 Q4	–	Sell	-4,304	Closed	-$91K	–	595
2018 Q3	$91K	Buy	4,304 +1,365	+46%	+$33.1K	0.01%	502
2018 Q2	$72K	Buy	+2,939	New	+$76.9K	0.01%	585
2017 Q1	–	Sell	-590	Closed	-$7K	–	712
2016 Q4	$7K	Buy	590 +180	+44%	+$2.67K	﹤0.01%	313
2016 Q3	$7K	Buy	+410	New	+$7.92K	﹤0.01%	344

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Itau Unibanco Holding S.A.'s ANF Position: Q1 2020 in Review

Itau Unibanco Holding S.A. sold out of Abercrombie & Fitch (ANF) in Q1 2020, closing a stake of 5,948 shares — an estimated $103K sold.

Itau Unibanco Holding S.A. first reported a position in ANF in Q3 2016 and held it in 6 quarters. The position peaked at $366K in Q2 2019. 177 funds tracked by Wall St. Rank hold ANF as of Q1 2020.

Itau Unibanco Holding S.A. reported no remaining Abercrombie & Fitch position as of Q1 2020 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 5,948 Abercrombie & Fitch shares in Q1 2020, an estimated $103K.
Itau Unibanco Holding S.A. first reported a position in Abercrombie & Fitch in Q3 2016 and held it in 6 quarters.
Itau Unibanco Holding S.A.'s Abercrombie & Fitch position peaked at $366K in Q2 2019.
177 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2020.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q1 2020, filed 15 May 2020.