Hedge Fund - Buckingham Capital Management
Abercrombie & Fitch Co (ANF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $16.54 |
| 2 | 2019 - Q3 (2019-09-30) | $2,418,000 | 0.3% | 155,000 | $16.69 |
| 3 | 2019 - Q2 (2019-06-30) | $2,165,000 | 0.26% | 135,000 | $23.13 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $40.74 |
| 5 | 2014 - Q2 (2014-06-30) | $6,790,000 | 0.54% | 157,000 | $38.60 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $44.22 |
| 7 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $47.65 |
| 8 | 2011 - Q4 (2011-12-31) | $16,679,000 | 1.79% | 341,500 | $57.18 |
| 9 | 2011 - Q3 (2011-09-30) | $23,438,000 | 2.41% | 380,739 | $67.56 |
| 10 | 2011 - Q2 (2011-06-30) | $39,596,000 | 2.24% | 591,687 | $69.89 |
| 11 | 2011 - Q1 (2011-03-31) | $50,117,000 | 2.71% | 853,787 | $54.22 |
| 12 | 2010 - Q4 (2010-12-31) | $67,910,000 | 3.38% | 1,178,387 | $48.59 |
The displayed share prices are average quarterly stock market prices.