Parametric Portfolio Associates’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.95M | Buy |
154,736
+7,817
| +5% | +$250K | ﹤0.01% | 1864 |
|
|
2021
Q4 | $5.12M | Sell |
146,919
-59,883
| -29% | -$2.09M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $7.78M | Sell |
206,802
-323,133
| -61% | -$12.2M | ﹤0.01% | 1526 |
|
|
2021
Q2 | $24.6M | Sell |
529,935
-173,763
| -25% | -$8.07M | 0.01% | 856 |
|
|
2021
Q1 | $24.1M | Buy |
703,698
+101,366
| +17% | +$3.48M | 0.01% | 1022 |
|
|
2020
Q4 | $12.3M | Buy |
602,332
+127,388
| +27% | +$2.59M | 0.01% | 1414 |
|
|
2020
Q3 | $6.62M | Buy |
474,944
+162,028
| +52% | +$2.26M | ﹤0.01% | 1680 |
|
|
2020
Q2 | $3.33M | Buy |
312,916
+23,914
| +8% | +$254K | ﹤0.01% | 2163 |
|
|
2020
Q1 | $2.63M | Sell |
289,002
-122,423
| -30% | -$1.11M | ﹤0.01% | 2204 |
|
|
2019
Q4 | $7.11M | Sell |
411,425
-173,907
| -30% | -$3.01M | 0.01% | 1793 |
|
|
2019
Q3 | $9.13M | Sell |
585,332
-117,011
| -17% | -$1.83M | 0.01% | 1521 |
|
|
2019
Q2 | $11.3M | Sell |
702,343
-153,534
| -18% | -$2.46M | 0.01% | 1352 |
|
|
2019
Q1 | $23.5M | Sell |
855,877
-123,522
| -13% | -$3.39M | 0.02% | 796 |
|
|
2018
Q4 | $19.6M | Buy |
979,399
+38,861
| +4% | +$779K | 0.02% | 821 |
|
|
2018
Q3 | $19.9M | Sell |
940,538
-147,314
| -14% | -$3.11M | 0.02% | 900 |
|
|
2018
Q2 | $26.6M | Buy |
1,087,852
+92,883
| +9% | +$2.27M | 0.03% | 680 |
|
|
2018
Q1 | $24.1M | Buy |
994,969
+77,682
| +8% | +$1.88M | 0.02% | 714 |
|
|
2017
Q4 | $16M | Buy |
917,287
+125,618
| +16% | +$2.19M | 0.02% | 947 |
|
|
2017
Q3 | $11.4M | Buy |
791,669
+50,586
| +7% | +$730K | 0.01% | 1134 |
|
|
2017
Q2 | $9.22M | Buy |
741,083
+119,998
| +19% | +$1.49M | 0.01% | 1237 |
|
|
2017
Q1 | $7.41M | Buy |
621,085
+96,128
| +18% | +$1.15M | 0.01% | 1401 |
|
|
2016
Q4 | $6.3M | Buy |
524,957
+28,618
| +6% | +$343K | 0.01% | 1463 |
|
|
2016
Q3 | $7.89M | Buy |
496,339
+31,968
| +7% | +$508K | 0.01% | 1153 |
|
|
2016
Q2 | $8.27M | Sell |
464,371
-147,161
| -24% | -$2.62M | 0.01% | 1087 |
|
|
2016
Q1 | $19.3M | Buy |
611,532
+106,138
| +21% | +$3.35M | 0.03% | 537 |
|
|
2015
Q4 | $13.6M | Buy |
505,394
+17,144
| +4% | +$463K | 0.02% | 684 |
|
|
2015
Q3 | $10.3M | Buy |
488,250
+53,836
| +12% | +$1.14M | 0.02% | 729 |
|
|
2015
Q2 | $9.34M | Buy |
434,414
+236,693
| +120% | +$5.09M | 0.02% | 861 |
|
|
2015
Q1 | $4.36M | Sell |
197,721
-5,228
| -3% | -$115K | 0.01% | 1465 |
|
|
2014
Q4 | $5.81M | Buy |
202,949
+40,517
| +25% | +$1.16M | 0.01% | 1115 |
|
|
2014
Q3 | $5.9M | Sell |
162,432
-403
| -0.2% | -$14.6K | 0.01% | 1055 |
|
|
2014
Q2 | $7.04M | Sell |
162,835
-24,318
| -13% | -$1.05M | 0.02% | 962 |
|
|
2014
Q1 | $7.21M | Sell |
187,153
-4,683
| -2% | -$180K | 0.02% | 891 |
|
|
2013
Q4 | $6.31M | Sell |
191,836
-9,728
| -5% | -$320K | 0.02% | 953 |
|
|
2013
Q3 | $7.13M | Buy |
201,564
+14,354
| +8% | +$508K | 0.02% | 840 |
|
|
2013
Q2 | $8.47M | Buy |
+187,210
| New | +$8.47M | 0.02% | 706 |
|