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Montag & Associates’s Abercrombie & Fitch ANF Stock Holding History

Montag & Associates’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
2023
Q2 		– Sell
-25
Closed -$694 – 922
2023
Q1 		$694 Hold
25
– – ﹤0.01% 903
2022
Q4 		$573 Hold
25
– – ﹤0.01% 925
2022
Q3 		$0 Hold
25
– – ﹤0.01% 862
2022
Q2 		$0 Hold
25
– – ﹤0.01% 826
2022
Q1 		$1K Hold
25
– – ﹤0.01% 798
2021
Q4 		$1K Hold
25
– – ﹤0.01% 814
2021
Q3 		$1K Hold
25
– – ﹤0.01% 815
2021
Q2 		$1K Hold
25
– – ﹤0.01% 808
2021
Q1 		$1K Hold
25
– – ﹤0.01% 806
2020
Q4 		$1K Buy
+25
New +$458 ﹤0.01% 774

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Montag & Associates's ANF Position: Q2 2023 in Review

Montag & Associates sold out of Abercrombie & Fitch (ANF) in Q2 2023, closing a stake of 25 shares — an estimated $694 sold.

Montag & Associates first reported a position in ANF in Q4 2020 and held it in 10 quarters. The position peaked at $1K in Q1 2022. 237 funds tracked by Wall St. Rank hold ANF as of Q2 2023.

  • Montag & Associates reported no remaining Abercrombie & Fitch position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 25 Abercrombie & Fitch shares in Q2 2023, an estimated $694.
  • Montag & Associates first reported a position in Abercrombie & Fitch in Q4 2020 and held it in 10 quarters.
  • Montag & Associates's Abercrombie & Fitch position peaked at $1K in Q1 2022.
  • 237 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.