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Paradice Investment Management’s Abercrombie & Fitch ANF Stock Holding History

Paradice Investment Management’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
-945,551
Closed -$35.6M – 41
2023
Q2 		$35.6M Sell
945,551
-337,529
-26% -$9.62M 2.65% 20
2023
Q1 		$35.6M Sell
1,283,080
-483,182
-27% -$13.4M 2.71% 18
2022
Q4 		$40.5M Sell
1,766,262
-10,843
-0.6% -$214K 3.14% 16
2022
Q3 		$27.6M Buy
1,777,105
+22,086
+1% +$381K 2.36% 21
2022
Q2 		$29.7M Sell
1,755,019
-96,069
-5% -$2.65M 2.27% 25
2022
Q1 		$59.2M Sell
1,851,088
-928,625
-33% -$32.2M 3.47% 11
2021
Q4 		$96.8M Sell
2,779,713
-45,334
-2% -$1.77M 4.24% 9
2021
Q3 		$106M Buy
2,825,047
+134,224
+5% +$5.18M 4.81% 4
2021
Q2 		$125M Sell
2,690,823
-87,980
-3% -$3.55M 5.8% 2
2021
Q1 		$95.3M Sell
2,778,803
-12,310
-0.4% -$339K 4.58% 7
2020
Q4 		$56.8M Sell
2,791,113
-43,583
-2% -$799K 3.19% 14
2020
Q3 		$39.5M Sell
2,834,696
-103,442
-4% -$1.21M 2.86% 15
2020
Q2 		$31.3M Sell
2,938,138
-95,759
-3% -$1.04M 2.35% 18
2020
Q1 		$27.6M Buy
3,033,897
+84,522
+3% +$1.22M 2.69% 18
2019
Q4 		$51M Sell
2,949,375
-29,000
-1% -$480K 3.55% 11
2019
Q3 		$46.5M Buy
2,978,375
+215,833
+8% +$3.6M 3.44% 15
2019
Q2 		$44.3M Hold
2,762,542
– – 3.36% 17
2019
Q1 		$75.7M Buy
2,762,542
+52,612
+2% +$1.18M 5.78% 2
2018
Q4 		$54.3M Buy
2,709,930
+14,841
+0.6% +$278K 4.65% 8
2018
Q3 		$56.9M Buy
2,695,089
+127,921
+5% +$3.1M 3.92% 11
2018
Q2 		$62.8M Sell
2,567,168
-150,901
-6% -$3.95M 4.25% 10
2018
Q1 		$65.8M Buy
2,718,069
+83,438
+3% +$1.76M 4.76% 10
2017
Q4 		$45.9M Buy
2,634,631
+95,970
+4% +$1.46M 3.36% 15
2017
Q3 		$36.7M Buy
2,538,661
+408,269
+19% +$4.67M 2.75% 17
2017
Q2 		$26.5M Buy
2,130,392
+304,012
+17% +$3.74M 2.1% 19
2017
Q1 		$21.8M Buy
1,826,380
+275,015
+18% +$3.27M 1.82% 20
2016
Q4 		$18.6M Buy
1,551,365
+262,523
+20% +$3.9M 1.77% 23
2016
Q3 		$20.5M Buy
1,288,842
+238,735
+23% +$4.61M 2.33% 22
2016
Q2 		$18.7M Buy
1,050,107
+102,585
+11% +$2.45M 2.24% 21
2016
Q1 		$29.9M Buy
947,522
+56,292
+6% +$1.58M 3.99% 14
2015
Q4 		$24.1M Buy
891,230
+205,898
+30% +$4.78M 3.44% 14
2015
Q3 		$14.5M Buy
685,332
+23,500
+4% +$478K 2.65% 17
2015
Q2 		$14.2M Buy
661,832
+125,681
+23% +$2.77M 2.39% 19
2015
Q1 		$11.8M Buy
536,151
+118,552
+28% +$2.92M 2.48% 18
2014
Q4 		$12M Buy
417,599
+107,099
+34% +$3.29M 2.59% 18
2014
Q3 		$11.3M Buy
310,500
+69,425
+29% +$2.83M 2.93% 18
2014
Q2 		$10.4M Buy
241,075
+22,675
+10% +$875K 3.1% 18
2014
Q1 		$8.41M Buy
218,400
+95,385
+78% +$3.49M 2.69% 20
2013
Q4 		$4.05M Buy
+123,015
New +$4.24M 1.3% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradice Investment Management's ANF Position: Q3 2023 in Review

Paradice Investment Management sold out of Abercrombie & Fitch (ANF) in Q3 2023, closing a stake of 945,551 shares — an estimated $35.6M sold.

Paradice Investment Management first reported a position in ANF in Q4 2013 and held it in 39 quarters. The position peaked at $125M in Q2 2021. 275 funds tracked by Wall St. Rank hold ANF as of Q3 2023.

  • Paradice Investment Management reported no remaining Abercrombie & Fitch position as of Q3 2023 after selling out during the quarter.
  • Paradice Investment Management sold 945,551 Abercrombie & Fitch shares in Q3 2023, an estimated $35.6M.
  • Paradice Investment Management first reported a position in Abercrombie & Fitch in Q4 2013 and held it in 39 quarters.
  • Paradice Investment Management's Abercrombie & Fitch position peaked at $125M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2023.

Based on Paradice Investment Management's 13F filing for Q3 2023, filed 31 Oct 2023.