Cambria Investment Management, L.P. Abercrombie & Fitch CO Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$23.6 - $31.25 $616,455 - $816,281	26,121 Added 11.09%	261,632 $7.26 Million
Q4 2022 Feb 13, 2023	BUY	$15.17 - $24.31 $558,134 - $894,413	36,792 Added 18.51%	235,511 $5.4 Million
Q3 2022 Nov 08, 2022	BUY	$14.39 - $21.58 $1.05 Million - $1.58 Million	73,240 Added 58.37%	198,719 $3.09 Million
Q2 2022 Jul 27, 2022	BUY	$16.92 - $37.19 $213,496 - $469,263	12,618 Added 11.18%	125,479 $2.12 Million
Q1 2022 May 16, 2022	BUY	$26.5 - $40.99 $1 Million - $1.55 Million	37,854 Added 50.47%	112,861 $3.61 Million
Q4 2021 Feb 03, 2022	BUY	$32.81 - $47.85 $252,997 - $368,971	7,711 Added 11.46%	75,007 $2.61 Million
Q3 2021 Oct 26, 2021	BUY	$33.88 - $46.29 $2.28 Million - $3.12 Million	67,296 New	67,296 $2.53 Million
Q4 2020 Feb 04, 2021	SELL	$14.17 - $22.97 $641,603 - $1.04 Million	-45,279 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.38 - $15.49 $10,890 - $17,983	1,161 Added 2.63%	45,279 $631,000
Q2 2020 Aug 10, 2020	SELL	$7.97 - $14.17 $74,025 - $131,610	-9,288 Reduced 17.39%	44,118 $469,000
Q1 2020 May 15, 2020	SELL	$8.04 - $18.46 $102,678 - $235,752	-12,771 Reduced 19.3%	53,406 $485,000
Q4 2019 Feb 12, 2020	BUY	$14.07 - $18.45 $49,005 - $64,261	3,483 Added 5.56%	66,177 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$13.84 - $18.93 $442,617 - $605,400	31,981 Added 104.13%	62,694 $978,000
Q2 2019 Aug 12, 2019	SELL	$15.23 - $30.48 $188,943 - $378,134	-12,406 Reduced 28.77%	30,713 $493,000
Q1 2019 May 08, 2019	SELL	$19.16 - $27.41 $106,127 - $151,823	-5,539 Reduced 11.38%	43,119 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$15.84 - $20.91 $112,495 - $148,502	-7,102 Reduced 12.74%	48,658 $976,000
Q3 2018 Nov 14, 2018	BUY	$19.21 - $29.26 $64,564 - $98,342	3,361 Added 6.41%	55,760 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	$21.77 - $28.64 $819,139 - $1.08 Million	37,627 Added 254.72%	52,399 $1.28 Million
Q1 2018 May 11, 2018	BUY	$17.52 - $24.35 $258,805 - $359,698	14,772 New	14,772 $358,000

Others Institutions Holding ANF

# of Institutions

503

Shares Held

46.4M

Call Options Held

2.81M

Put Options Held

5.78M

Black Rock Inc. New York, NY

8.11M
Shares

$1.19 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

5.7M
Shares

$837 Million
0.01% of portfolio
State Street Corp Boston, MA

1.92M
Shares

$282 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.78M
Shares

$261 Million
0.06% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.63M
Shares

$239 Million
0.19% of portfolio

View Full List

About ABERCROMBIE & FITCH CO

Ticker ANF
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 49,453,600
Market Cap $7.26B
Description
Abercrombie & Fitch Co., through its subsidiaries, operates as a specialty retailer. The company operates in two segments, Hollister and Abercrombie. It offers an assortment of apparel, personal care products, and accessories for men, women, and children under the Hollister, Abercrombie & Fitch, abercrombie kids, Moose, Seagull, Gilly Hi...

More about ANF

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