VKH
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Virtu KCG Holdings’s Abercrombie & Fitch ANF Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$481K Sell
38,666
-30,307
-44% -$373K 0.01% 1184
2017
Q1 		$823K Sell
68,973
-46,036
-40% -$548K 0.02% 869
2016
Q4 		$1.38M Buy
115,009
+3,371
+3% +$50.1K 0.03% 520
2016
Q3 		$1.77M Sell
111,638
-16,068
-13% -$310K 0.04% 361
2016
Q2 		$2.27M Buy
127,706
+76,858
+151% +$1.83M 0.05% 284
2016
Q1 		$1.6M Buy
50,848
+22,739
+81% +$638K 0.05% 369
2015
Q4 		$759K Buy
28,109
+11,678
+71% +$271K 0.01% 1105
2015
Q3 		$348K Buy
+16,431
New +$334K 0.01% 1909
2015
Q1 		– Sell
-21,197
Closed -$607K – 3103
2014
Q4 		$607K Sell
21,197
-34,865
-62% -$1.07M 0.01% 1460
2014
Q3 		$2.04M Buy
56,062
+47,063
+523% +$1.92M 0.04% 457
2014
Q2 		$389K Sell
8,999
-55,285
-86% -$2.13M 0.01% 2240
2014
Q1 		$2.48M Buy
64,284
+1,313
+2% +$48K 0.03% 562
2013
Q4 		$2.07M Buy
62,971
+33,049
+110% +$1.14M 0.02% 645
2013
Q3 		$1.06M Buy
+29,922
New +$1.32M 0.01% 1126

Other funds holding ANF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Virtu KCG Holdings's ANF Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Abercrombie & Fitch (ANF) stake by 44% in Q2 2017, selling an estimated $373K and leaving 38,666 shares worth $481K. The position accounts for 0.01% of the portfolio, ranked #1184.

Virtu KCG Holdings first reported a position in ANF in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.48M in Q1 2014. 198 funds tracked by Wall St. Rank hold ANF as of Q2 2017.

  • Virtu KCG Holdings held 38,666 shares of Abercrombie & Fitch worth $481K as of Q2 2017.
  • Virtu KCG Holdings sold 30,307 Abercrombie & Fitch shares in Q2 2017, an estimated $373K.
  • Abercrombie & Fitch made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1184 holding.
  • Virtu KCG Holdings first reported a position in Abercrombie & Fitch in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Abercrombie & Fitch position peaked at $2.48M in Q1 2014.
  • 198 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.