LSV Asset 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 |
-16,000
| Closed | -$603K | – | 860 |
|
|
2023
Q2 | $603K | Hold |
16,000
| – | – | ﹤0.01% | 738 |
|
|
2023
Q1 | $444K | Sell |
16,000
-14,600
| -48% | -$405K | ﹤0.01% | 743 |
|
|
2022
Q4 | $701K | Sell |
30,600
-272,600
| -90% | -$6.24M | ﹤0.01% | 693 |
|
|
2022
Q3 | $4.72M | Sell |
303,200
-15,000
| -5% | -$233K | 0.01% | 514 |
|
|
2022
Q2 | $5.38M | Hold |
318,200
| – | – | 0.01% | 497 |
|
|
2022
Q1 | $10.2M | Buy |
318,200
+93,600
| +42% | +$2.99M | 0.02% | 438 |
|
|
2021
Q4 | $7.82M | Buy |
224,600
+186,400
| +488% | +$6.49M | 0.01% | 483 |
|
|
2021
Q3 | $1.44M | Hold |
38,200
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $1.77M | Sell |
38,200
-3,900
| -9% | -$181K | ﹤0.01% | 662 |
|
|
2021
Q1 | $1.44M | Sell |
42,100
-1,300
| -3% | -$44.6K | ﹤0.01% | 696 |
|
|
2020
Q4 | $883K | Hold |
43,400
| – | – | ﹤0.01% | 758 |
|
|
2020
Q3 | $604K | Sell |
43,400
-13,100
| -23% | -$182K | ﹤0.01% | 783 |
|
|
2020
Q2 | $601K | Sell |
56,500
-2,200
| -4% | -$23.4K | ﹤0.01% | 816 |
|
|
2020
Q1 | $533K | Buy |
58,700
+2,900
| +5% | +$26.3K | ﹤0.01% | 794 |
|
|
2019
Q4 | $964K | Sell |
55,800
-1,300
| -2% | -$22.5K | ﹤0.01% | 760 |
|
|
2019
Q3 | $890K | Buy |
+57,100
| New | +$890K | ﹤0.01% | 755 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$33K | – | 993 |
|
|
2017
Q2 | $33K | Sell |
2,700
-1,189,840
| -100% | -$14.5M | ﹤0.01% | 993 |
|
|
2017
Q1 | $14.2M | Sell |
1,192,540
-86,500
| -7% | -$1.03M | 0.03% | 404 |
|
|
2016
Q4 | $15.3M | Sell |
1,279,040
-5,600
| -0.4% | -$67.2K | 0.03% | 396 |
|
|
2016
Q3 | $20.4M | Buy |
1,284,640
+7,000
| +0.5% | +$111K | 0.04% | 319 |
|
|
2016
Q2 | $22.8M | Buy |
1,277,640
+5,100
| +0.4% | +$90.8K | 0.05% | 300 |
|
|
2016
Q1 | $40.1M | Sell |
1,272,540
-20,200
| -2% | -$637K | 0.08% | 216 |
|
|
2015
Q4 | $34.9M | Buy |
1,292,740
+20,400
| +2% | +$551K | 0.08% | 220 |
|
|
2015
Q3 | $27M | Sell |
1,272,340
-38,600
| -3% | -$818K | 0.06% | 248 |
|
|
2015
Q2 | $28.2M | Hold |
1,310,940
| – | – | 0.06% | 236 |
|
|
2015
Q1 | $28.9M | Hold |
1,310,940
| – | – | 0.06% | 233 |
|
|
2014
Q4 | $37.5M | Buy |
1,310,940
+93,600
| +8% | +$2.68M | 0.08% | 202 |
|
|
2014
Q3 | $44.2M | Buy |
1,217,340
+35,800
| +3% | +$1.3M | 0.1% | 177 |
|
|
2014
Q2 | $51.1M | Sell |
1,181,540
-17,040
| -1% | -$737K | 0.11% | 162 |
|
|
2014
Q1 | $46.1M | Sell |
1,198,580
-10,500
| -0.9% | -$404K | 0.11% | 165 |
|
|
2013
Q4 | $39.8M | Sell |
1,209,080
-30,700
| -2% | -$1.01M | 0.09% | 185 |
|
|
2013
Q3 | $43.9M | Sell |
1,239,780
-1,900
| -0.2% | -$67.2K | 0.11% | 168 |
|
|
2013
Q2 | $56.2M | Buy |
+1,241,680
| New | +$56.2M | 0.15% | 147 |
|