NinePointTwo Capital’s Abercrombie & Fitch ANF Stock Holding History

NinePointTwo 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
2023 Q3	–	Sell	-8,231	Closed	-$310K	–	253
2023 Q2	$310K	Buy	+8,231	New	+$235K	0.12%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NinePointTwo Capital's ANF Position: Q3 2023 in Review

NinePointTwo Capital sold out of Abercrombie & Fitch (ANF) in Q3 2023, closing a stake of 8,231 shares — an estimated $310K sold.

NinePointTwo Capital first reported a position in ANF in Q2 2023 and held it in 1 quarter. The position peaked at $310K in Q2 2023. 275 funds tracked by Wall St. Rank hold ANF as of Q3 2023.

NinePointTwo Capital reported no remaining Abercrombie & Fitch position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 8,231 Abercrombie & Fitch shares in Q3 2023, an estimated $310K.
NinePointTwo Capital first reported a position in Abercrombie & Fitch in Q2 2023 and held it in 1 quarter.
NinePointTwo Capital's Abercrombie & Fitch position peaked at $310K in Q2 2023.
275 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.