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Parametric Portfolio Associates’s Abercrombie & Fitch ANF Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.95M Buy
154,736
+7,817
+5% +$271K ﹤0.01% 1864
2021
Q4 		$5.12M Sell
146,919
-59,883
-29% -$2.34M ﹤0.01% 1847
2021
Q3 		$7.78M Sell
206,802
-323,133
-61% -$12.5M ﹤0.01% 1526
2021
Q2 		$24.6M Sell
529,935
-173,763
-25% -$7M 0.01% 856
2021
Q1 		$24.1M Buy
703,698
+101,366
+17% +$2.8M 0.01% 1022
2020
Q4 		$12.3M Buy
602,332
+127,388
+27% +$2.34M 0.01% 1414
2020
Q3 		$6.62M Buy
474,944
+162,028
+52% +$1.89M ﹤0.01% 1680
2020
Q2 		$3.33M Buy
312,916
+23,914
+8% +$261K ﹤0.01% 2163
2020
Q1 		$2.63M Sell
289,002
-122,423
-30% -$1.77M ﹤0.01% 2204
2019
Q4 		$7.11M Sell
411,425
-173,907
-30% -$2.88M 0.01% 1793
2019
Q3 		$9.13M Sell
585,332
-117,011
-17% -$1.95M 0.01% 1521
2019
Q2 		$11.3M Sell
702,343
-153,534
-18% -$3.55M 0.01% 1352
2019
Q1 		$23.5M Sell
855,877
-123,522
-13% -$2.77M 0.02% 796
2018
Q4 		$19.6M Buy
979,399
+38,861
+4% +$728K 0.02% 821
2018
Q3 		$19.9M Sell
940,538
-147,314
-14% -$3.57M 0.02% 900
2018
Q2 		$26.6M Buy
1,087,852
+92,883
+9% +$2.43M 0.03% 680
2018
Q1 		$24.1M Buy
994,969
+77,682
+8% +$1.64M 0.02% 714
2017
Q4 		$16M Buy
917,287
+125,618
+16% +$1.91M 0.02% 947
2017
Q3 		$11.4M Buy
791,669
+50,586
+7% +$578K 0.01% 1134
2017
Q2 		$9.22M Buy
741,083
+119,998
+19% +$1.48M 0.01% 1237
2017
Q1 		$7.41M Buy
621,085
+96,128
+18% +$1.14M 0.01% 1401
2016
Q4 		$6.3M Buy
524,957
+28,618
+6% +$425K 0.01% 1463
2016
Q3 		$7.89M Buy
496,339
+31,968
+7% +$617K 0.01% 1153
2016
Q2 		$8.27M Sell
464,371
-147,161
-24% -$3.51M 0.01% 1089
2016
Q1 		$19.3M Buy
611,532
+106,138
+21% +$2.98M 0.03% 537
2015
Q4 		$13.6M Buy
505,394
+17,144
+4% +$398K 0.02% 684
2015
Q3 		$10.3M Buy
488,250
+53,836
+12% +$1.09M 0.02% 729
2015
Q2 		$9.34M Buy
434,414
+236,693
+120% +$5.21M 0.02% 861
2015
Q1 		$4.36M Sell
197,721
-5,228
-3% -$129K 0.01% 1465
2014
Q4 		$5.81M Buy
202,949
+40,517
+25% +$1.24M 0.01% 1115
2014
Q3 		$5.9M Sell
162,432
-403
-0.2% -$16.4K 0.01% 1055
2014
Q2 		$7.04M Sell
162,835
-24,318
-13% -$939K 0.02% 962
2014
Q1 		$7.21M Sell
187,153
-4,683
-2% -$171K 0.02% 891
2013
Q4 		$6.31M Sell
191,836
-9,728
-5% -$336K 0.02% 953
2013
Q3 		$7.13M Buy
201,564
+14,354
+8% +$635K 0.02% 840
2013
Q2 		$8.47M Buy
+187,210
New +$9.22M 0.02% 706

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
CCM
Chimera Capital Management New York $210M AUM 21.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parametric Portfolio Associates's ANF Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Abercrombie & Fitch (ANF) stake by 5.3% in Q1 2022, buying an estimated $271K and bringing the position to 154,736 shares worth $4.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1864.

Parametric Portfolio Associates first reported a position in ANF in Q2 2013 and has held it in 36 quarters since. The position peaked at $26.6M in Q2 2018. 229 funds tracked by Wall St. Rank hold ANF as of Q1 2022.

  • Parametric Portfolio Associates held 154,736 shares of Abercrombie & Fitch worth $4.95M as of Q1 2022.
  • Parametric Portfolio Associates bought 7,817 Abercrombie & Fitch shares in Q1 2022, an estimated $271K.
  • Abercrombie & Fitch made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1864 holding.
  • Parametric Portfolio Associates first reported a position in Abercrombie & Fitch in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Abercrombie & Fitch position peaked at $26.6M in Q2 2018.
  • 229 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.