Majedie Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Majedie Asset Management’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
2019 Q2	–	Sell	-105,905	Closed	-$2.9M	–	83
2019 Q1	$2.9M	Sell	105,905 -58,843	-36%	-$1.32M	0.21%	64
2018 Q4	$3.38M	Sell	164,748 -159,637	-49%	-$2.99M	0.25%	58
2018 Q3	$6.85M	Sell	324,385 -11,406	-3%	-$277K	0.52%	42
2018 Q2	$8.22M	Sell	335,791 -1,266	-0.4%	-$33.1K	0.64%	36
2018 Q1	$8.16M	Buy	337,057 +183,135	+119%	+$3.87M	0.74%	34
2017 Q4	$2.68M	Buy	+153,922	New	+$2.34M	0.22%	63
2014 Q4	–	Sell	-891,544	Closed	-$32.4M	–	67
2014 Q3	$32.4M	Buy	891,544 +281,659	+46%	+$11.5M	5.5%	6
2014 Q2	$26.4M	Sell	609,885 -50,817	-8%	-$1.96M	6.07%	6
2014 Q1	$25.4M	Buy	660,702 +411,261	+165%	+$15M	6.5%	6
2013 Q4	$8.21M	Buy	+249,441	New	+$8.61M	2.41%	8

Other funds holding ANF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

PIM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Majedie Asset Management's ANF Position: Q2 2019 in Review

Majedie Asset Management sold out of Abercrombie & Fitch (ANF) in Q2 2019, closing a stake of 105,905 shares — an estimated $2.9M sold.

Majedie Asset Management first reported a position in ANF in Q4 2013 and held it in 10 quarters. The position peaked at $32.4M in Q3 2014. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Majedie Asset Management reported no remaining Abercrombie & Fitch position as of Q2 2019 after selling out during the quarter.
Majedie Asset Management sold 105,905 Abercrombie & Fitch shares in Q2 2019, an estimated $2.9M.
Majedie Asset Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 10 quarters.
Majedie Asset Management's Abercrombie & Fitch position peaked at $32.4M in Q3 2014.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.