Xact Kapitalforvaltning’s Abercrombie & Fitch ANF Stock Holding History

Xact Kapitalforvaltning’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	$113K	Hold	12,400	–	–	﹤0.01%	1278
2019 Q4	$214K	Hold	12,400	–	–	﹤0.01%	1358
2019 Q3	$193K	Hold	12,400	–	–	﹤0.01%	1378
2019 Q2	$199K	Hold	12,400	–	–	﹤0.01%	1387
2019 Q1	$340K	Hold	12,400	–	–	0.01%	1154
2018 Q4	$249K	Hold	12,400	–	–	0.01%	1336
2018 Q3	$262K	Buy	12,400 +1,600	+15%	+$38.8K	0.01%	1439
2018 Q2	$264K	Buy	10,800 +1,400	+15%	+$36.6K	0.01%	1427
2018 Q1	$228K	Buy	+9,400	New	+$199K	0.01%	1429

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

Xact Kapitalforvaltning's ANF Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Abercrombie & Fitch (ANF) position steady in Q1 2020 at 12,400 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #1278.

Xact Kapitalforvaltning first reported a position in ANF in Q1 2018 and has held it in 9 quarters since. The position peaked at $340K in Q1 2019. 177 funds tracked by Wall St. Rank hold ANF as of Q1 2020.

Xact Kapitalforvaltning held 12,400 shares of Abercrombie & Fitch worth $113K as of Q1 2020.
Xact Kapitalforvaltning left its Abercrombie & Fitch share count unchanged in Q1 2020.
Abercrombie & Fitch made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1278 holding.
Xact Kapitalforvaltning first reported a position in Abercrombie & Fitch in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Abercrombie & Fitch position peaked at $340K in Q1 2019.
177 funds tracked by Wall St. Rank held Abercrombie & Fitch as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.