아베크롬비 앤 피치(Abercrombie & Fitch)
US ˙ NYSE ˙ US0028962076

SecurityANF / Abercrombie & Fitch Co.
InstitutionAperio Group, LLC
Latest Disclosed Ownership69,434 shares
Latest Disclosed Value $ 1,414,000
Aperio Group, LLC reports 0.86% decrease in ownership of ANF / Abercrombie & Fitch Co.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 69,434 shares of Abercrombie & Fitch Co. (US:ANF) valued at $1,413,676 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 70,035 shares of Abercrombie & Fitch Co.. This represents a change in shares of -0.86% during the quarter. The current value of the position is $5,231,158 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ABERCROMBIE & FITCH CL A 002896207 69,434 -601 -0.86 1,414 44.88 0.0042
2020-11-06 2020-09-30 13F ABERCROMBIE & FITCH CL A 002896207 70,035 8,726 14.23 976 49.69 0.0033
2020-08-13 2020-06-30 13F ABERCROMBIE & FITCH CL A 002896207 61,309 19,183 45.54 652 70.23 0.0024
2020-05-05 2020-03-31 13F ABERCROMBIE & FITCH CL A 002896207 42,126 4,527 12.04 383 -41.08 0.0017
2020-02-13 2019-12-31 13F ABERCROMBIE & FITCH CL A 002896207 37,599 657 1.78 650 12.85 0.0023
2019-11-06 2019-09-30 13F ABERCROMBIE & FITCH CL A 002896207 36,942 -4,503 -10.87 576 -13.38 0.0023
2019-07-30 2019-06-30 13F ABERCROMBIE & FITCH CL A 002896207 41,445 2,279 5.82 665 -38.08 0.0027
2019-05-13 2019-03-31 13F ABERCROMBIE & FITCH CL A 002896207 39,166 1,996 5.37 1,074 44.16 0.0046
2019-05-06 2018-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 37,170 -13,053 -25.99 745 -29.78 0.0038
2019-02-14 2018-12-31 13F ABERCROMBIE & FITCH CL A 002896207 35,416 -14,807 710
2019-05-06 2018-09-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 50,223 527 1.06 1,061 -12.82 0.0047
2018-10-17 2018-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 50,223 527 1,061
2019-05-06 2018-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 49,696 -2,332 -4.48 1,217 -3.41 0.0058
2018-07-30 2018-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 49,696 -2,332 1,217
2019-05-01 2018-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 52,028 -1,560 -2.91 1,260 34.90 0.0063
2018-05-08 2018-03-31 13F ABERCROMBIE & FITCH C COMMON 002896207 52,028 -1,560 1,260
2019-05-01 2017-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 53,588 2,057 3.99 934 25.54 0.0048
2018-02-02 2017-12-31 13F ABERCROMBIE & FITCH C COMMON 002896207 53,588 2,057 934
2019-05-01 2017-09-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 51,531 -8,334 -13.92 744 -0.13 0.0042
2017-10-25 2017-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 51,531 -8,334 744
2019-04-22 2017-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 59,865 6,307 11.78 745 16.59 0.0046
2017-07-18 2017-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 59,865 6,307 745
2019-04-22 2017-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 53,558 41,962 361.87 639 359.71 0.0044
2017-05-05 2017-03-31 13F ABERCROMBIE & FITCH C COMMON 002896207 53,558 41,962 639
2019-04-22 2016-12-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 11,596 -452 -3.75 139 -27.23 0.0011
2017-02-14 2016-12-31 13F ABERCROMBIE & FITCH C COMMON 002896207 11,596 -452 139
2019-04-12 2016-09-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 12,048 -7,638 -38.80 191 -45.58 0.0014
2016-11-01 2016-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 12,048 -7,638 191
2019-04-12 2016-06-30 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 19,686 -4,420 -18.34 351 -53.82 0.0027
2016-08-12 2016-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 19,686 -4,420 351
2019-04-12 2016-03-31 13F/A-1 ABERCROMBIE & FITCH CL A 002896207 24,106 3,443 16.66 760 36.20 0.0065
2016-04-28 2016-03-31 13F ABERCROMBIE & FITCH C COMMON 002896207 24,106 3,443 760
2016-01-21 2015-12-31 13F ABERCROMBIE & FITCH C COMMON 002896207 20,663 6,841 49.49 558 90.44 0.0051
2015-10-19 2015-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 13,822 4,159 43.04 293 40.87 0.0030
2015-07-29 2015-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 9,663 9,663 0.00 208 0.0021
2015-01-30 2014-12-31 13F ABERCROMBIE & FITCH C COMMON 002896207 0 -24,028 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 24,028 2,408 11.14 873 -6.63 0.0118
2014-07-23 2014-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 21,620 6,510 43.08 935 60.65 0.0136
2014-04-25 2014-03-31 13F ABERCROMBIE & FITCH C COMMON 002896207 15,110 582 40.92 0.0082
2014-01-30 2013-12-31 13F ABERCROMBIE & FITCH C COMMON 002896207 413 -16.06 0.0064
2013-10-24 2013-09-30 13F ABERCROMBIE & FITCH C COMMON 002896207 13,922 -510 -3.53 492 -24.66 0.0095
2013-07-19 2013-06-30 13F ABERCROMBIE & FITCH C COMMON 002896207 14,432 653 0.0155
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.