Edgestream Partners, L.P. Abercrombie & Fitch CO Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.98 - $56.37 $202,452 - $335,852	5,958 New	5,958 $335,000
Q1 2023 May 15, 2023	BUY	$23.6 - $31.25 $565,338 - $748,593	23,955 New	23,955 $664,000
Q3 2022 Nov 14, 2022	SELL	$14.39 - $21.58 $2.21 Million - $3.32 Million	-153,816 Reduced 74.59%	52,391 $815,000
Q2 2022 Aug 12, 2022	BUY	$16.92 - $37.19 $2.26 Million - $4.96 Million	133,327 Added 182.94%	206,207 $3.49 Million
Q1 2022 May 13, 2022	BUY	$26.5 - $40.99 $200,684 - $310,417	7,573 Added 11.6%	72,880 $2.33 Million
Q4 2021 Feb 15, 2022	BUY	$32.81 - $47.85 $8,104 - $11,818	247 Added 0.38%	65,307 $2.28 Million
Q3 2021 Nov 15, 2021	SELL	$33.88 - $46.29 $225,844 - $308,569	-6,666 Reduced 9.29%	65,060 $2.45 Million
Q2 2021 Aug 10, 2021	SELL	$34.46 - $46.43 $463,073 - $623,926	-13,438 Reduced 15.78%	71,726 $3.33 Million
Q1 2021 May 06, 2021	SELL	$20.49 - $36.88 $163,653 - $294,560	-7,987 Reduced 8.57%	85,164 $2.92 Million
Q4 2020 Feb 11, 2021	BUY	$14.17 - $22.97 $1.32 Million - $2.14 Million	93,151 New	93,151 $1.9 Million
Q3 2019 Nov 08, 2019	SELL	$13.84 - $18.93 $192,182 - $262,861	-13,886 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$15.23 - $30.48 $1.76 Million - $3.51 Million	-115,315 Reduced 89.25%	13,886 $223,000
Q1 2019 May 15, 2019	SELL	$19.16 - $27.41 $5.29 Million - $7.57 Million	-276,026 Reduced 68.12%	129,201 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	$15.84 - $20.91 $2.72 Million - $3.59 Million	171,847 Added 73.63%	405,227 $8.13 Million
Q3 2018 Nov 07, 2018	BUY	$19.21 - $29.26 $4.19 Million - $6.39 Million	218,337 Added 1451.42%	233,380 $4.93 Million
Q2 2018 Aug 09, 2018	SELL	$21.77 - $28.64 $104,757 - $137,815	-4,812 Reduced 24.24%	15,043 $368,000
Q1 2018 May 15, 2018	BUY	$17.52 - $24.35 $347,859 - $483,469	19,855 New	19,855 $481,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account