Ninety One (UK)
ANF icon

Ninety One (UK)’s Abercrombie & Fitch ANF Stock Holding History

Ninety One (UK)’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
2019
Q4 		– Sell
-293,086
Closed -$4.57M – 241
2019
Q3 		$4.57M Sell
293,086
-355,421
-55% -$5.93M 0.02% 200
2019
Q2 		$4.61M Buy
648,507
+512,724
+378% +$11.9M 0.02% 226
2019
Q1 		$3.72M Buy
135,783
+9,586
+8% +$215K 0.01% 236
2018
Q4 		$2.53M Hold
126,197
– – 0.01% 254
2018
Q3 		$2.67M Sell
126,197
-8,558
-6% -$208K 0.01% 237
2018
Q2 		$3.3M Sell
134,755
-192,003
-59% -$5.02M 0.02% 225
2018
Q1 		$7.91M Sell
326,758
-7,243
-2% -$153K 0.04% 174
2017
Q4 		$5.82M Sell
334,001
-8,439
-2% -$128K 0.02% 223
2017
Q3 		$4.95M Sell
342,440
-6,628
-2% -$75.8K 0.02% 227
2017
Q2 		$4.34M Sell
349,068
-137,309
-28% -$1.69M 0.02% 227
2017
Q1 		$5.8M Buy
486,377
+20,251
+4% +$241K 0.03% 209
2016
Q4 		$5.59M Buy
466,126
+1,972
+0.4% +$29.3K 0.03% 200
2016
Q3 		$7.38M Sell
464,154
-10,781
-2% -$208K 0.04% 202
2016
Q2 		$8.46M Sell
474,935
-6,036
-1% -$144K 0.04% 196
2016
Q1 		$15.2M Buy
480,971
+148,378
+45% +$4.17M 0.08% 168
2015
Q4 		$8.98M Buy
332,593
+239,579
+258% +$5.56M 0.05% 188
2015
Q3 		$1.97M Buy
93,014
+2,607
+3% +$53K 0.01% 237
2015
Q2 		$1.95M Buy
90,407
+2,333
+3% +$51.3K 0.01% 225
2015
Q1 		$1.94M Buy
88,074
+45,718
+108% +$1.13M 0.01% 224
2014
Q4 		$1.21M Buy
+42,356
New +$1.3M 0.01% 237

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
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ninety One (UK)'s ANF Position: Q4 2019 in Review

Ninety One (UK) sold out of Abercrombie & Fitch (ANF) in Q4 2019, closing a stake of 293,086 shares — an estimated $4.57M sold.

Ninety One (UK) first reported a position in ANF in Q4 2014 and held it in 20 quarters. The position peaked at $15.2M in Q1 2016. 205 funds tracked by Wall St. Rank hold ANF as of Q4 2019.

  • Ninety One (UK) reported no remaining Abercrombie & Fitch position as of Q4 2019 after selling out during the quarter.
  • Ninety One (UK) sold 293,086 Abercrombie & Fitch shares in Q4 2019, an estimated $4.57M.
  • Ninety One (UK) first reported a position in Abercrombie & Fitch in Q4 2014 and held it in 20 quarters.
  • Ninety One (UK)'s Abercrombie & Fitch position peaked at $15.2M in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2019.

Based on Ninety One (UK)'s 13F filing for Q4 2019, filed 7 Feb 2020.