Shell Asset Management’s Abercrombie & Fitch ANF Stock Holding History

Shell Asset 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
2019 Q3	–	Sell	-43,764	Closed	-$702K	–	1250
2019 Q2	$702K	Sell	43,764 -998	-2%	-$23.1K	0.02%	735
2019 Q1	$1.23M	Hold	44,762	–	–	0.03%	482
2018 Q4	$897K	Sell	44,762 -3,800	-8%	-$71.2K	0.02%	570
2018 Q3	$1.03M	Hold	48,562	–	–	0.02%	649
2018 Q2	$1.19M	Sell	48,562 -2,594	-5%	-$67.9K	0.02%	589
2018 Q1	$1.24M	Hold	51,156	–	–	0.02%	568
2017 Q4	$892K	Hold	51,156	–	–	0.02%	725
2017 Q3	$739K	Sell	51,156 -1,300	-2%	-$14.9K	0.02%	721
2017 Q2	$653K	Hold	52,456	–	–	0.01%	810
2017 Q1	$626K	Sell	52,456 -3,671	-7%	-$43.7K	0.01%	817
2016 Q4	$674K	Sell	56,127 -489	-0.9%	-$7.26K	0.02%	785
2016 Q3	$900K	Buy	+56,616	New	+$1.09M	0.02%	686

Other funds holding ANF

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Shell Asset Management's ANF Position: Q3 2019 in Review

Shell Asset Management sold out of Abercrombie & Fitch (ANF) in Q3 2019, closing a stake of 43,764 shares — an estimated $702K sold.

Shell Asset Management first reported a position in ANF in Q3 2016 and held it in 12 quarters. The position peaked at $1.24M in Q1 2018. 198 funds tracked by Wall St. Rank hold ANF as of Q3 2019.

Shell Asset Management reported no remaining Abercrombie & Fitch position as of Q3 2019 after selling out during the quarter.
Shell Asset Management sold 43,764 Abercrombie & Fitch shares in Q3 2019, an estimated $702K.
Shell Asset Management first reported a position in Abercrombie & Fitch in Q3 2016 and held it in 12 quarters.
Shell Asset Management's Abercrombie & Fitch position peaked at $1.24M in Q1 2018.
198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q3 2019.

Based on Shell Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.