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Lesa Sroufe & Co’s Abercrombie & Fitch ANF Stock Holding History

Lesa Sroufe & Co’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
2018
Q3 		– Sell
-181,768
Closed -$4.45M – 62
2018
Q2 		$4.45M Sell
181,768
-414
-0.2% -$10.8K 3.28% 10
2018
Q1 		$4.41M Sell
182,182
-172,421
-49% -$3.64M 3.46% 8
2017
Q4 		$6.18M Sell
354,603
-14,721
-4% -$223K 5.11% 1
2017
Q3 		$5.33M Buy
369,324
+160,781
+77% +$1.84M 4.67% 3
2017
Q2 		$2.59M Buy
208,543
+3,238
+2% +$39.9K 2.41% 24
2017
Q1 		$2.45M Buy
205,305
+22,554
+12% +$268K 2.24% 25
2016
Q4 		$2.19M Sell
182,751
-23,446
-11% -$348K 1.91% 27
2016
Q3 		$3.28M Buy
206,197
+6,477
+3% +$125K 2.89% 19
2016
Q2 		$3.56M Buy
+199,720
New +$4.76M 3.11% 19
2016
Q1 		– Sell
-162,381
Closed -$4.38M – 41
2015
Q4 		$4.38M Sell
162,381
-57,379
-26% -$1.33M 4.52% 7
2015
Q3 		$4.66M Sell
219,760
-10,073
-4% -$205K 3.7% 13
2015
Q2 		$4.94M Buy
+229,833
New +$5.06M 3.39% 15

Other funds holding ANF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lesa Sroufe & Co's ANF Position: Q3 2018 in Review

Lesa Sroufe & Co sold out of Abercrombie & Fitch (ANF) in Q3 2018, closing a stake of 181,768 shares — an estimated $4.45M sold.

Lesa Sroufe & Co first reported a position in ANF in Q2 2015 and held it in 12 quarters. The position peaked at $6.18M in Q4 2017. 226 funds tracked by Wall St. Rank hold ANF as of Q3 2018.

  • Lesa Sroufe & Co reported no remaining Abercrombie & Fitch position as of Q3 2018 after selling out during the quarter.
  • Lesa Sroufe & Co sold 181,768 Abercrombie & Fitch shares in Q3 2018, an estimated $4.45M.
  • Lesa Sroufe & Co first reported a position in Abercrombie & Fitch in Q2 2015 and held it in 12 quarters.
  • Lesa Sroufe & Co's Abercrombie & Fitch position peaked at $6.18M in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2018.

Based on Lesa Sroufe & Co's 13F filing for Q3 2018, filed 7 Nov 2018.