Menta Capital’s Abercrombie & Fitch ANF Stock Holding History

Menta 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
2019 Q2	$285K	Buy	17,772 +4,100	+30%	+$94.8K	0.12%	315
2019 Q1	$375K	Buy	13,672 +3,528	+35%	+$79.2K	0.16%	239
2018 Q4	$203K	Sell	10,144 -400	-4%	-$7.49K	0.08%	432
2018 Q3	$223K	Buy	10,544 +1,215	+13%	+$29.5K	0.08%	460
2018 Q2	$228K	Buy	+9,329	New	+$244K	0.05%	555
2017 Q3	–	Sell	-46,926	Closed	-$584K	–	746
2017 Q2	$584K	Buy	46,926 +4,632	+11%	+$57.1K	0.07%	475
2017 Q1	$505K	Buy	+42,294	New	+$503K	0.05%	568
2016 Q4	–	Sell	-61,622	Closed	-$979K	–	848
2016 Q3	$979K	Sell	61,622 -6,087	-9%	-$118K	0.09%	367
2016 Q2	$1.21M	Buy	67,709 +54,031	+395%	+$1.29M	0.17%	183
2016 Q1	$431K	Sell	13,678 -20,600	-60%	-$578K	0.06%	561
2015 Q4	$926K	Buy	+34,278	New	+$796K	0.12%	285
2015 Q2	–	Sell	-15,371	Closed	-$339K	–	658
2015 Q1	$339K	Sell	15,371 -21,800	-59%	-$537K	0.04%	539
2014 Q4	$1.06M	Buy	+37,171	New	+$1.14M	0.15%	237

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

Menta Capital's ANF Position: Q2 2019 in Review

Menta Capital increased its Abercrombie & Fitch (ANF) stake by 30% in Q2 2019, buying an estimated $94.8K and bringing the position to 17,772 shares worth $285K. The position accounts for 0.12% of the portfolio, ranked #315.

Menta Capital first reported a position in ANF in Q4 2014 and has held it in 13 quarters since. The position peaked at $1.21M in Q2 2016. 219 funds tracked by Wall St. Rank hold ANF as of Q2 2019.

Menta Capital held 17,772 shares of Abercrombie & Fitch worth $285K as of Q2 2019.
Menta Capital bought 4,100 Abercrombie & Fitch shares in Q2 2019, an estimated $94.8K.
Abercrombie & Fitch made up 0.12% of Menta Capital's portfolio in Q2 2019, its #315 holding.
Menta Capital first reported a position in Abercrombie & Fitch in Q4 2014 and has held it in 13 quarters since.
Menta Capital's Abercrombie & Fitch position peaked at $1.21M in Q2 2016.
219 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.