PIM
Paradice Investment Management’s Abercrombie & Fitch ANF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$12.7M | 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% | -$248K | 3.14% | 16 |
|
|
2022
Q3 | $27.6M | Buy |
1,777,105
+22,086
| +1% | +$343K | 2.36% | 21 |
|
|
2022
Q2 | $29.7M | Sell |
1,755,019
-96,069
| -5% | -$1.63M | 2.27% | 25 |
|
|
2022
Q1 | $59.2M | Sell |
1,851,088
-928,625
| -33% | -$29.7M | 3.47% | 11 |
|
|
2021
Q4 | $96.8M | Sell |
2,779,713
-45,334
| -2% | -$1.58M | 4.24% | 9 |
|
|
2021
Q3 | $106M | Buy |
2,825,047
+134,224
| +5% | +$5.05M | 4.81% | 4 |
|
|
2021
Q2 | $125M | Sell |
2,690,823
-87,980
| -3% | -$4.08M | 5.8% | 2 |
|
|
2021
Q1 | $95.3M | Sell |
2,778,803
-12,310
| -0.4% | -$422K | 4.58% | 7 |
|
|
2020
Q4 | $56.8M | Sell |
2,791,113
-43,583
| -2% | -$887K | 3.19% | 14 |
|
|
2020
Q3 | $39.5M | Sell |
2,834,696
-103,442
| -4% | -$1.44M | 2.86% | 15 |
|
|
2020
Q2 | $31.3M | Sell |
2,938,138
-95,759
| -3% | -$1.02M | 2.35% | 18 |
|
|
2020
Q1 | $27.6M | Buy |
3,033,897
+84,522
| +3% | +$768K | 2.69% | 18 |
|
|
2019
Q4 | $51M | Sell |
2,949,375
-29,000
| -1% | -$501K | 3.55% | 11 |
|
|
2019
Q3 | $46.5M | Buy |
2,978,375
+215,833
| +8% | +$3.37M | 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% | +$1.44M | 5.78% | 2 |
|
|
2018
Q4 | $54.3M | Buy |
2,709,930
+14,841
| +0.6% | +$298K | 4.65% | 8 |
|
|
2018
Q3 | $56.9M | Buy |
2,695,089
+127,921
| +5% | +$2.7M | 3.92% | 11 |
|
|
2018
Q2 | $62.8M | Sell |
2,567,168
-150,901
| -6% | -$3.69M | 4.25% | 10 |
|
|
2018
Q1 | $65.8M | Buy |
2,718,069
+83,438
| +3% | +$2.02M | 4.76% | 10 |
|
|
2017
Q4 | $45.9M | Buy |
2,634,631
+95,970
| +4% | +$1.67M | 3.36% | 15 |
|
|
2017
Q3 | $36.7M | Buy |
2,538,661
+408,269
| +19% | +$5.9M | 2.75% | 17 |
|
|
2017
Q2 | $26.5M | Buy |
2,130,392
+304,012
| +17% | +$3.78M | 2.1% | 19 |
|
|
2017
Q1 | $21.8M | Buy |
1,826,380
+275,015
| +18% | +$3.28M | 1.82% | 20 |
|
|
2016
Q4 | $18.6M | Buy |
1,551,365
+262,523
| +20% | +$3.15M | 1.77% | 23 |
|
|
2016
Q3 | $20.5M | Buy |
1,288,842
+238,735
| +23% | +$3.79M | 2.33% | 22 |
|
|
2016
Q2 | $18.7M | Buy |
1,050,107
+102,585
| +11% | +$1.83M | 2.24% | 21 |
|
|
2016
Q1 | $29.9M | Buy |
947,522
+56,292
| +6% | +$1.78M | 3.99% | 14 |
|
|
2015
Q4 | $24.1M | Buy |
891,230
+205,898
| +30% | +$5.56M | 3.44% | 14 |
|
|
2015
Q3 | $14.5M | Buy |
685,332
+23,500
| +4% | +$498K | 2.65% | 17 |
|
|
2015
Q2 | $14.2M | Buy |
661,832
+125,681
| +23% | +$2.7M | 2.39% | 19 |
|
|
2015
Q1 | $11.8M | Buy |
536,151
+118,552
| +28% | +$2.61M | 2.48% | 18 |
|
|
2014
Q4 | $12M | Buy |
417,599
+107,099
| +34% | +$3.07M | 2.59% | 18 |
|
|
2014
Q3 | $11.3M | Buy |
310,500
+69,425
| +29% | +$2.52M | 2.93% | 18 |
|
|
2014
Q2 | $10.4M | Buy |
241,075
+22,675
| +10% | +$980K | 3.1% | 18 |
|
|
2014
Q1 | $8.41M | Buy |
218,400
+95,385
| +78% | +$3.67M | 2.69% | 20 |
|
|
2013
Q4 | $4.05M | Buy |
+123,015
| New | +$4.05M | 1.3% | 26 |
|