Miller Value Partners’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$509K | – | 95 |
|
|
2020
Q4 | $509K | Hold |
25,000
| – | – | 0.02% | 72 |
|
|
2020
Q3 | $348K | Hold |
25,000
| – | – | 0.01% | 75 |
|
|
2020
Q2 | $266K | Sell |
25,000
-429,800
| -95% | -$4.57M | 0.01% | 74 |
|
|
2020
Q1 | $4.13M | Sell |
454,800
-4,200
| -0.9% | -$38.2K | 0.27% | 45 |
|
|
2019
Q4 | $7.94M | Sell |
459,000
-4,800
| -1% | -$83K | 0.28% | 48 |
|
|
2019
Q3 | $7.24M | Buy |
463,800
+263,800
| +132% | +$4.12M | 0.29% | 47 |
|
|
2019
Q2 | $3.21M | Buy |
+200,000
| New | +$3.21M | 0.12% | 59 |
|
|
2018
Q3 | – | Sell |
-125,705
| Closed | -$3.08M | – | 109 |
|
|
2018
Q2 | $3.08M | Sell |
125,705
-147,295
| -54% | -$3.61M | 0.11% | 66 |
|
|
2018
Q1 | $6.61M | Sell |
273,000
-12,255
| -4% | -$297K | 0.28% | 46 |
|
|
2017
Q4 | $4.97M | Sell |
285,255
-14,275
| -5% | -$249K | 0.21% | 48 |
|
|
2017
Q3 | $4.33M | Buy |
299,530
+68,865
| +30% | +$994K | 0.19% | 47 |
|
|
2017
Q2 | $2.87M | Buy |
+230,665
| New | +$2.87M | 0.12% | 51 |
|