Miller Value Partners’s Abercrombie & Fitch ANF Stock Holding History

Miller Value Partners’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
2021 Q1	–	Sell	-25,000	Closed	-$509K	–	115
2020 Q4	$509K	Hold	25,000	–	–	0.02%	74
2020 Q3	$348K	Hold	25,000	–	–	0.01%	79
2020 Q2	$266K	Sell	25,000 -429,800	-95%	-$4.69M	0.01%	74
2020 Q1	$4.13M	Sell	454,800 -4,200	-0.9%	-$60.9K	0.27%	45
2019 Q4	$7.94M	Sell	459,000 -4,800	-1%	-$79.4K	0.28%	48
2019 Q3	$7.24M	Buy	463,800 +263,800	+132%	+$4.4M	0.29%	47
2019 Q2	$3.21M	Buy	+200,000	New	+$4.63M	0.12%	63
2018 Q3	–	Sell	-125,705	Closed	-$3.08M	–	111
2018 Q2	$3.08M	Sell	125,705 -147,295	-54%	-$3.85M	0.11%	67
2018 Q1	$6.61M	Sell	273,000 -12,255	-4%	-$259K	0.28%	48
2017 Q4	$4.97M	Sell	285,255 -14,275	-5%	-$217K	0.21%	49
2017 Q3	$4.33M	Buy	299,530 +68,865	+30%	+$787K	0.19%	52
2017 Q2	$2.87M	Buy	+230,665	New	+$2.84M	0.12%	55

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Miller Value Partners's ANF Position: Q1 2021 in Review

Miller Value Partners sold out of Abercrombie & Fitch (ANF) in Q1 2021, closing a stake of 25,000 shares — an estimated $509K sold.

Miller Value Partners first reported a position in ANF in Q2 2017 and held it in 12 quarters. The position peaked at $7.94M in Q4 2019. 209 funds tracked by Wall St. Rank hold ANF as of Q1 2021.

Miller Value Partners reported no remaining Abercrombie & Fitch position as of Q1 2021 after selling out during the quarter.
Miller Value Partners sold 25,000 Abercrombie & Fitch shares in Q1 2021, an estimated $509K.
Miller Value Partners first reported a position in Abercrombie & Fitch in Q2 2017 and held it in 12 quarters.
Miller Value Partners's Abercrombie & Fitch position peaked at $7.94M in Q4 2019.
209 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2021.

Based on Miller Value Partners's 13F filing for Q1 2021, filed 17 May 2021.