Wellington 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
Q2 | $1.69M | Sell |
20,412
-387,342
| -95% | -$32.1M | ﹤0.01% | 1605 |
|
|
2025
Q1 | $31.1M | Sell |
407,754
-822,121
| -67% | -$62.8M | 0.01% | 819 |
|
|
2024
Q4 | $184M | Buy |
1,229,875
+212,155
| +21% | +$31.7M | 0.03% | 386 |
|
|
2024
Q3 | $142M | Buy |
1,017,720
+204,901
| +25% | +$28.7M | 0.02% | 460 |
|
|
2024
Q2 | $145M | Buy |
812,819
+50,019
| +7% | +$8.9M | 0.03% | 454 |
|
|
2024
Q1 | $95.6M | Buy |
762,800
+724,400
| +1,886% | +$90.8M | 0.02% | 569 |
|
|
2023
Q4 | $3.39M | Sell |
38,400
-9,891
| -20% | -$873K | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.72M | Buy |
+48,291
| New | +$2.72M | ﹤0.01% | 1418 |
|
|
2023
Q2 | – | Sell |
-27,152
| Closed | -$753K | – | 1808 |
|
|
2023
Q1 | $753K | Buy |
+27,152
| New | +$753K | ﹤0.01% | 1743 |
|
|
2021
Q4 | – | Sell |
-53,100
| Closed | -$2M | – | 2171 |
|
|
2021
Q3 | $2M | Buy |
53,100
+20,792
| +64% | +$782K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $1.5M | Buy |
32,308
+17,629
| +120% | +$818K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $504K | Sell |
14,679
-351
| -2% | -$12.1K | ﹤0.01% | 1849 |
|
|
2020
Q4 | $306K | Buy |
+15,030
| New | +$306K | ﹤0.01% | 1819 |
|
|
2019
Q4 | – | Sell |
-137,025
| Closed | -$2.14M | – | 2010 |
|
|
2019
Q3 | $2.14M | Sell |
137,025
-19,614
| -13% | -$306K | ﹤0.01% | 1569 |
|
|
2019
Q2 | $2.51M | Sell |
156,639
-205,946
| -57% | -$3.3M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $9.94M | Sell |
362,585
-56,204
| -13% | -$1.54M | ﹤0.01% | 1207 |
|
|
2018
Q4 | $8.4M | Sell |
418,789
-14,506
| -3% | -$291K | ﹤0.01% | 1231 |
|
|
2018
Q3 | $9.15M | Buy |
433,295
+39,474
| +10% | +$834K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $9.64M | Buy |
393,821
+37,982
| +11% | +$930K | ﹤0.01% | 1293 |
|
|
2018
Q1 | $8.61M | Buy |
355,839
+184,953
| +108% | +$4.48M | ﹤0.01% | 1325 |
|
|
2017
Q4 | $2.98M | Buy |
+170,886
| New | +$2.98M | ﹤0.01% | 1612 |
|
|
2016
Q3 | – | Sell |
-118,172
| Closed | -$2.11M | – | 2156 |
|
|
2016
Q2 | $2.11M | Sell |
118,172
-345,048
| -74% | -$6.15M | ﹤0.01% | 1580 |
|
|
2016
Q1 | $14.6M | Buy |
+463,220
| New | +$14.6M | ﹤0.01% | 1021 |
|
|
2014
Q1 | – | Sell |
-159,555
| Closed | -$5.25M | – | 2141 |
|
|
2013
Q4 | $5.25M | Sell |
159,555
-191,540
| -55% | -$6.3M | ﹤0.01% | 1446 |
|
|
2013
Q3 | $12.4M | Sell |
351,095
-2,027,256
| -85% | -$71.7M | ﹤0.01% | 1156 |
|
|
2013
Q2 | $108M | Buy |
+2,378,351
| New | +$108M | 0.04% | 447 |
|