Schroder Investment Management Group’s Abercrombie & Fitch ANF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,934
| Closed | -$2.77M | – | 1191 |
|
|
2024
Q4 | $2.77M | Buy |
+17,934
| New | +$2.77M | ﹤0.01% | 875 |
|
|
2024
Q2 | – | Sell |
-1,965
| Closed | -$240K | – | 1196 |
|
|
2024
Q1 | $240K | Buy |
+1,965
| New | +$240K | ﹤0.01% | 1158 |
|
|
2021
Q2 | – | Sell |
-25,641
| Closed | -$880K | – | 1514 |
|
|
2021
Q1 | $880K | Buy |
+25,641
| New | +$880K | ﹤0.01% | 1188 |
|
|
2018
Q4 | – | Sell |
-17,164
| Closed | -$363K | – | 1224 |
|
|
2018
Q3 | $363K | Buy |
17,164
+16,259
| +1,797% | +$344K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $23K | Buy |
+905
| New | +$23K | ﹤0.01% | 1258 |
|
|
2018
Q1 | – | Sell |
-360,184
| Closed | -$6.28M | – | 1271 |
|
|
2017
Q4 | $6.28M | Buy |
360,184
+28,357
| +9% | +$494K | 0.01% | 737 |
|
|
2017
Q3 | $4.78M | Buy |
331,827
+35,756
| +12% | +$515K | 0.01% | 766 |
|
|
2017
Q2 | $3.7M | Sell |
296,071
-3,402
| -1% | -$42.5K | 0.01% | 770 |
|
|
2017
Q1 | $3.67M | Buy |
299,473
+81,974
| +38% | +$1M | 0.01% | 759 |
|
|
2016
Q4 | $2.61M | Buy |
217,499
+56,972
| +35% | +$684K | 0.01% | 802 |
|
|
2016
Q3 | $2.55M | Hold |
160,527
| – | – | ﹤0.01% | 815 |
|
|
2016
Q2 | $2.86M | Buy |
160,527
+38,486
| +32% | +$685K | 0.01% | 795 |
|
|
2016
Q1 | $3.87M | Buy |
122,041
+2,756
| +2% | +$87.4K | 0.01% | 731 |
|
|
2015
Q4 | $3.22M | Buy |
119,285
+13,145
| +12% | +$355K | 0.01% | 812 |
|
|
2015
Q3 | $2.25M | Hold |
106,140
| – | – | ﹤0.01% | 838 |
|
|
2015
Q2 | $2.35M | Hold |
106,140
| – | – | ﹤0.01% | 816 |
|
|
2015
Q1 | $2.31M | Buy |
106,140
+6,200
| +6% | +$135K | ﹤0.01% | 840 |
|
|
2014
Q4 | $2.86M | Buy |
99,940
+66,944
| +203% | +$1.92M | 0.01% | 849 |
|
|
2014
Q3 | $1.2M | Hold |
32,996
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $1.43M | Buy |
32,996
+5,700
| +21% | +$247K | ﹤0.01% | 921 |
|
|
2014
Q1 | $1.05M | Sell |
27,296
-172,302
| -86% | -$6.63M | ﹤0.01% | 968 |
|
|
2013
Q4 | $6.57M | Sell |
199,598
-46,600
| -19% | -$1.53M | 0.01% | 742 |
|
|
2013
Q3 | $8.71M | Buy |
246,198
+234,898
| +2,079% | +$8.31M | 0.02% | 660 |
|
|
2013
Q2 | $511K | Buy |
+11,300
| New | +$511K | ﹤0.01% | 1110 |
|