Petrus Trust Company’s Abercrombie & Fitch ANF Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-4,791	Closed	-$270K	–	598
2023 Q3	$270K	Sell	4,791 -810	-14%	-$36K	0.03%	425
2023 Q2	$211K	Sell	5,601 -9,448	-63%	-$269K	0.02%	516
2023 Q1	$418K	Buy	+15,049	New	+$419K	0.05%	159
2020 Q2	–	Sell	-13,160	Closed	-$120K	–	256
2020 Q1	$120K	Buy	+13,160	New	+$191K	0.02%	145
2016 Q4	–	Sell	-15,396	Closed	-$245K	–	186
2016 Q3	$245K	Buy	+15,396	New	+$297K	0.06%	109

Other funds holding ANF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Petrus Trust Company's ANF Position: Q4 2023 in Review

Petrus Trust Company sold out of Abercrombie & Fitch (ANF) in Q4 2023, closing a stake of 4,791 shares — an estimated $270K sold.

Petrus Trust Company first reported a position in ANF in Q3 2016 and held it in 5 quarters. The position peaked at $418K in Q1 2023. 329 funds tracked by Wall St. Rank hold ANF as of Q4 2023.

Petrus Trust Company reported no remaining Abercrombie & Fitch position as of Q4 2023 after selling out during the quarter.
Petrus Trust Company sold 4,791 Abercrombie & Fitch shares in Q4 2023, an estimated $270K.
Petrus Trust Company first reported a position in Abercrombie & Fitch in Q3 2016 and held it in 5 quarters.
Petrus Trust Company's Abercrombie & Fitch position peaked at $418K in Q1 2023.
329 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q4 2023.

Based on Petrus Trust Company's 13F filing for Q4 2023, filed 14 Feb 2024.