A detailed history of Counterpoint Mutual Funds LLC transactions in Abercrombie & Fitch CO stock. As of the latest transaction made, Counterpoint Mutual Funds LLC holds 1,486 shares of ANF stock, worth $229,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,486
Previous 3,952 62.4%
Holding current value
$229,587
Previous $702,000 70.51%
% of portfolio
0.04%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$129.86 - $184.59 $320,234 - $455,198
-2,466 Reduced 62.4%
1,486 $207,000
Q2 2024

Aug 13, 2024

BUY
$109.32 - $192.34 $171,413 - $301,589
1,568 Added 65.77%
3,952 $702,000
Q1 2024

Apr 15, 2024

BUY
$88.76 - $139.95 $211,603 - $333,640
2,384 New
2,384 $298,000
Q3 2023

Oct 18, 2023

SELL
$33.98 - $56.37 $132,589 - $219,955
-3,902 Reduced 65.38%
2,066 $116,000
Q2 2023

Jul 13, 2023

BUY
$21.83 - $37.85 $130,281 - $225,888
5,968 New
5,968 $224,000
Q3 2022

Nov 02, 2022

BUY
$14.39 - $21.58 $105,752 - $158,591
7,349 New
7,349 $114,000
Q1 2022

Apr 27, 2022

SELL
$26.5 - $40.99 $19,398 - $30,004
-732 Closed
0 $0
Q4 2021

Jan 28, 2022

BUY
$32.81 - $47.85 $24,016 - $35,026
732 New
732 $25,000

Others Institutions Holding ANF

About ABERCROMBIE & FITCH CO


  • Ticker ANF
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 49,453,600
  • Market Cap $7.64B
  • 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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