RhumbLine Advisers’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.8M | Buy |
140,067
+1,208
| +0.9% | +$117K | 0.01% | 943 |
|
|
2025
Q4 | $17.5M | Sell |
138,859
-12,617
| -8% | -$1.1M | 0.01% | 775 |
|
|
2025
Q3 | $13M | Sell |
151,476
-3,281
| -2% | -$306K | 0.01% | 962 |
|
|
2025
Q2 | $12.8M | Sell |
154,757
-3,625
| -2% | -$275K | 0.01% | 950 |
|
|
2025
Q1 | $12.1M | Sell |
158,382
-172
| -0.1% | -$18.5K | 0.01% | 940 |
|
|
2024
Q4 | $23.7M | Buy |
158,554
+4,837
| +3% | +$707K | 0.02% | 614 |
|
|
2024
Q3 | $21.5M | Buy |
153,717
+10,575
| +7% | +$1.61M | 0.02% | 662 |
|
|
2024
Q2 | $25.5M | Sell |
143,142
-2,182
| -2% | -$316K | 0.02% | 551 |
|
|
2024
Q1 | $18.2M | Sell |
145,324
-1,556
| -1% | -$177K | 0.02% | 753 |
|
|
2023
Q4 | $13M | Sell |
146,880
-11,572
| -7% | -$823K | 0.01% | 921 |
|
|
2023
Q3 | $8.93M | Sell |
158,452
-325
| -0.2% | -$14.4K | 0.01% | 1041 |
|
|
2023
Q2 | $5.98M | Sell |
158,777
-5,911
| -4% | -$168K | 0.01% | 1279 |
|
|
2023
Q1 | $4.57M | Buy |
164,688
+7,114
| +5% | +$198K | 0.01% | 1380 |
|
|
2022
Q4 | $3.61M | Buy |
157,574
+5,282
| +3% | +$104K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $2.37M | Buy |
152,292
+4,756
| +3% | +$82.1K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $2.5M | Sell |
147,536
-9,625
| -6% | -$266K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $5.03M | Sell |
157,161
-4,340
| -3% | -$151K | 0.01% | 1309 |
|
|
2021
Q4 | $5.63M | Sell |
161,501
-12,037
| -7% | -$470K | 0.01% | 1289 |
|
|
2021
Q3 | $6.53M | Sell |
173,538
-27,281
| -14% | -$1.05M | 0.01% | 1188 |
|
|
2021
Q2 | $9.32M | Sell |
200,819
-13,692
| -6% | -$552K | 0.01% | 1050 |
|
|
2021
Q1 | $7.36M | Buy |
214,511
+1,600
| +0.8% | +$44.1K | 0.01% | 1187 |
|
|
2020
Q4 | $4.33M | Buy |
212,911
+12,505
| +6% | +$229K | 0.01% | 1438 |
|
|
2020
Q3 | $2.79M | Sell |
200,406
-11,640
| -5% | -$136K | ﹤0.01% | 1503 |
|
|
2020
Q2 | $2.26M | Sell |
212,046
-18,798
| -8% | -$205K | ﹤0.01% | 1662 |
|
|
2020
Q1 | $2.1M | Buy |
230,844
+11,228
| +5% | +$163K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $3.8M | Buy |
219,616
+7,615
| +4% | +$126K | 0.01% | 1428 |
|
|
2019
Q3 | $3.31M | Buy |
212,001
+8,657
| +4% | +$145K | 0.01% | 1419 |
|
|
2019
Q2 | $3.26M | Buy |
203,344
+4,839
| +2% | +$112K | 0.01% | 1439 |
|
|
2019
Q1 | $5.44M | Buy |
198,505
+544
| +0.3% | +$12.2K | 0.01% | 1128 |
|
|
2018
Q4 | $3.97M | Buy |
197,961
+32,117
| +19% | +$601K | 0.01% | 1240 |
|
|
2018
Q3 | $3.5M | Sell |
165,844
-1,977
| -1% | -$48K | 0.01% | 1340 |
|
|
2018
Q2 | $4.11M | Buy |
167,821
+1,803
| +1% | +$47.2K | 0.01% | 1243 |
|
|
2018
Q1 | $4.02M | Buy |
166,018
+951
| +0.6% | +$20.1K | 0.01% | 1191 |
|
|
2017
Q4 | $2.88M | Buy |
165,067
+21,550
| +15% | +$327K | 0.01% | 1411 |
|
|
2017
Q3 | $2.07M | Buy |
143,517
+2,848
| +2% | +$32.6K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.75M | Sell |
140,669
-237
| -0.2% | -$2.92K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.68M | Buy |
140,906
+36,267
| +35% | +$432K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $1.26M | Sell |
104,639
-39,198
| -27% | -$582K | ﹤0.01% | 1725 |
|
|
2016
Q3 | $2.29M | Buy |
143,837
+4,800
| +3% | +$92.7K | 0.01% | 1318 |
|
|
2016
Q2 | $2.48M | Sell |
139,037
-24,628
| -15% | -$587K | 0.01% | 1201 |
|
|
2016
Q1 | $5.16M | Buy |
163,665
+11,150
| +7% | +$313K | 0.02% | 820 |
|
|
2015
Q4 | $4.12M | Buy |
152,515
+2,445
| +2% | +$56.8K | 0.01% | 918 |
|
|
2015
Q3 | $3.18M | Buy |
150,070
+7,595
| +5% | +$154K | 0.01% | 1060 |
|
|
2015
Q2 | $3.06M | Buy |
142,475
+42,793
| +43% | +$942K | 0.01% | 1135 |
|
|
2015
Q1 | $2.2M | Buy |
99,682
+5,530
| +6% | +$136K | 0.01% | 1342 |
|
|
2014
Q4 | $2.7M | Buy |
94,152
+1,310
| +1% | +$40.2K | 0.01% | 1155 |
|
|
2014
Q3 | $3.37M | Sell |
92,842
-1,015
| -1% | -$41.3K | 0.01% | 980 |
|
|
2014
Q2 | $4.06M | Sell |
93,857
-12,991
| -12% | -$501K | 0.01% | 908 |
|
|
2014
Q1 | $4.11M | Buy |
106,848
+740
| +0.7% | +$27.1K | 0.01% | 920 |
|
|
2013
Q4 | $3.49M | Sell |
106,108
-20,005
| -16% | -$690K | 0.01% | 1017 |
|
|
2013
Q3 | $4.46M | Buy |
126,113
+2,855
| +2% | +$126K | 0.01% | 861 |
|
|
2013
Q2 | $5.58M | Buy |
+123,258
| New | +$6.07M | 0.02% | 722 |
|
Other funds holding ANF
VPM
VCM
BI
