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Municipal Employees' Retirement System of Michigan’s Abercrombie & Fitch ANF Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-19,320
Closed -$176K – 310
2020
Q1 		$176K Hold
19,320
– – 0.01% 1230
2019
Q4 		$334K Buy
19,320
+370
+2% +$6.12K 0.01% 1220
2019
Q3 		$296K Sell
18,950
-9,360
-33% -$156K 0.01% 1255
2019
Q2 		$455K Sell
28,310
-4,310
-13% -$99.7K 0.03% 980
2019
Q1 		$894K Hold
32,620
– – 0.06% 419
2018
Q4 		$654K Buy
+32,620
New +$611K 0.04% 721
2018
Q2 		$717K Buy
29,320
+2,150
+8% +$56.3K 0.04% 786
2018
Q1 		$658K Buy
27,170
+1,660
+7% +$35.1K 0.03% 962
2017
Q4 		$445K Sell
25,510
-27,420
-52% -$416K 0.02% 1217
2017
Q3 		$764K Buy
52,930
+9,550
+22% +$109K 0.04% 796
2017
Q2 		$540K Buy
43,380
+9,460
+28% +$117K 0.03% 968
2017
Q1 		$405K Sell
33,920
-530
-2% -$6.31K 0.02% 1137
2016
Q4 		$413K Buy
34,450
+4,110
+14% +$61.1K 0.02% 1129
2016
Q3 		$482K Buy
30,340
+430
+1% +$8.3K 0.02% 994
2016
Q2 		$533K Buy
29,910
+7,510
+34% +$179K 0.03% 895
2016
Q1 		$706K Buy
22,400
+140
+0.6% +$3.93K 0.05% 614
2015
Q4 		$601K Sell
22,260
-20
-0.1% -$464 0.04% 646
2015
Q3 		$472K Buy
22,280
+450
+2% +$9.15K 0.04% 787
2015
Q2 		$470K Buy
21,830
+230
+1% +$5.06K 0.03% 836
2015
Q1 		$476K Sell
21,600
-1,570
-7% -$38.7K 0.04% 774
2014
Q4 		$664K Buy
23,170
+2,570
+12% +$78.9K 0.05% 667
2014
Q3 		$749K Sell
20,600
-500
-2% -$20.4K 0.06% 519
2014
Q2 		$913K Hold
21,100
– – 0.07% 422
2014
Q1 		$812K Buy
21,100
+18,500
+712% +$676K 0.06% 451
2013
Q4 		$86K Hold
2,600
– – 0.01% 897
2013
Q3 		$92K Buy
+2,600
New +$115K 0.01% 889

Other funds holding ANF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ANF Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Abercrombie & Fitch (ANF) in Q2 2020, closing a stake of 19,320 shares — an estimated $176K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ANF in Q3 2013 and held it in 26 quarters. The position peaked at $913K in Q2 2014. 202 funds tracked by Wall St. Rank hold ANF as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Abercrombie & Fitch position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,320 Abercrombie & Fitch shares in Q2 2020, an estimated $176K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Abercrombie & Fitch in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Abercrombie & Fitch position peaked at $913K in Q2 2014.
  • 202 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.