WBI Investments’s Abercrombie & Fitch ANF Stock Holding History

WBI Investments’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
2020 Q1	–	Sell	-81,798	Closed	-$1.41M	–	93
2019 Q4	$1.41M	Buy	81,798 +42,494	+108%	+$703K	0.15%	104
2019 Q3	$613K	Buy	+39,304	New	+$656K	0.06%	149
2018 Q3	–	Sell	-81,421	Closed	-$1.99M	–	243
2018 Q2	$1.99M	Buy	+81,421	New	+$2.13M	0.11%	127
2015 Q3	–	Sell	-252,187	Closed	-$5.42M	–	153
2015 Q2	$5.42M	Buy	+252,187	New	+$5.55M	0.14%	125

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

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

CIM

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

PIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WBI Investments's ANF Position: Q1 2020 in Review

WBI Investments sold out of Abercrombie & Fitch (ANF) in Q1 2020, closing a stake of 81,798 shares — an estimated $1.41M sold.

WBI Investments first reported a position in ANF in Q2 2015 and held it in 4 quarters. The position peaked at $5.42M in Q2 2015. 177 funds tracked by Wall St. Rank hold ANF as of Q1 2020.

WBI Investments reported no remaining Abercrombie & Fitch position as of Q1 2020 after selling out during the quarter.
WBI Investments sold 81,798 Abercrombie & Fitch shares in Q1 2020, an estimated $1.41M.
WBI Investments first reported a position in Abercrombie & Fitch in Q2 2015 and held it in 4 quarters.
WBI Investments's Abercrombie & Fitch position peaked at $5.42M in Q2 2015.
177 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.