Kepos Capital’s Abercrombie & Fitch ANF Stock Holding History

Kepos Capital’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	-18,470	Closed	-$319K	–	174
2019 Q4	$319K	Hold	18,470	–	–	0.03%	278
2019 Q3	$288K	Sell	18,470 -18,864	-51%	-$315K	0.03%	252
2019 Q2	$599K	Sell	37,334 -62,340	-63%	-$1.44M	0.06%	206
2019 Q1	$2.73M	Hold	99,674	–	–	0.2%	133
2018 Q4	$2M	Hold	99,674	–	–	0.15%	151
2018 Q3	$2.1M	Hold	99,674	–	–	0.11%	158
2018 Q2	$2.44M	Buy	99,674 +52,945	+113%	+$1.39M	0.12%	147
2018 Q1	$1.13M	Buy	+46,729	New	+$987K	0.07%	168

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

Kepos Capital's ANF Position: Q1 2020 in Review

Kepos Capital sold out of Abercrombie & Fitch (ANF) in Q1 2020, closing a stake of 18,470 shares — an estimated $319K sold.

Kepos Capital first reported a position in ANF in Q1 2018 and held it in 8 quarters. The position peaked at $2.73M in Q1 2019. 177 funds tracked by Wall St. Rank hold ANF as of Q1 2020.

Kepos Capital reported no remaining Abercrombie & Fitch position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 18,470 Abercrombie & Fitch shares in Q1 2020, an estimated $319K.
Kepos Capital first reported a position in Abercrombie & Fitch in Q1 2018 and held it in 8 quarters.
Kepos Capital's Abercrombie & Fitch position peaked at $2.73M in Q1 2019.
177 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.