Jacobs Levy Equity Management’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-274,022
| Closed | -$10.3M | – | 964 |
|
|
2023
Q2 | $10.3M | Sell |
274,022
-515,705
| -65% | -$19.4M | 0.06% | 275 |
|
|
2023
Q1 | $21.9M | Buy |
789,727
+713,075
| +930% | +$19.8M | 0.13% | 174 |
|
|
2022
Q4 | $1.76M | Buy |
76,652
+56,699
| +284% | +$1.3M | 0.01% | 585 |
|
|
2022
Q3 | $310K | Sell |
19,953
-107,158
| -84% | -$1.66M | ﹤0.01% | 886 |
|
|
2022
Q2 | $2.15M | Buy |
127,111
+98,718
| +348% | +$1.67M | 0.02% | 587 |
|
|
2022
Q1 | $908K | Sell |
28,393
-399,341
| -93% | -$12.8M | 0.01% | 768 |
|
|
2021
Q4 | $14.9M | Sell |
427,734
-13,955
| -3% | -$486K | 0.1% | 233 |
|
|
2021
Q3 | $16.6M | Sell |
441,689
-12,893
| -3% | -$485K | 0.11% | 213 |
|
|
2021
Q2 | $21.1M | Buy |
+454,582
| New | +$21.1M | 0.14% | 182 |
|
|
2018
Q3 | – | Sell |
-221,893
| Closed | -$5.43M | – | 979 |
|
|
2018
Q2 | $5.43M | Buy |
+221,893
| New | +$5.43M | 0.09% | 286 |
|
|
2016
Q3 | – | Sell |
-117,320
| Closed | -$2.09M | – | 1011 |
|
|
2016
Q2 | $2.09M | Buy |
+117,320
| New | +$2.09M | 0.04% | 421 |
|
|
2013
Q3 | – | Sell |
-260,350
| Closed | -$11.8M | – | 920 |
|
|
2013
Q2 | $11.8M | Buy |
+260,350
| New | +$11.8M | 0.21% | 141 |
|