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Rotella Capital Management’s Abercrombie & Fitch ANF Stock Holding History

Rotella Capital Management’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
2015
Q3 		– Sell
-43,285
Closed -$931K – 541
2015
Q2 		$931K Buy
+43,285
New +$953K 0.77% 27

Other funds holding ANF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rotella Capital Management's ANF Position: Q3 2015 in Review

Rotella Capital Management sold out of Abercrombie & Fitch (ANF) in Q3 2015, closing a stake of 43,285 shares — an estimated $931K sold.

Rotella Capital Management first reported a position in ANF in Q2 2015 and held it in 1 quarter. The position peaked at $931K in Q2 2015. 214 funds tracked by Wall St. Rank hold ANF as of Q3 2015.

  • Rotella Capital Management reported no remaining Abercrombie & Fitch position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 43,285 Abercrombie & Fitch shares in Q3 2015, an estimated $931K.
  • Rotella Capital Management first reported a position in Abercrombie & Fitch in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Abercrombie & Fitch position peaked at $931K in Q2 2015.
  • 214 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.