Quantitative Investment Management, LLC ANF Abercrombie & Fitch Co Cl A

Ownership history in Quantitative Investment Management, LLC  ·  25 quarters on record

AI Ownership Summary

Quantitative Investment Management, LLC reported Abercrombie & Fitch Co Cl A (ANF) in 25 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.09% in 2024 Q4. The latest visible filing shows ANF at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ANF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantitative Investment Management, LLC's position in Abercrombie & Fitch Co Cl A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ANF was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.09% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantitative Investment Management, LLC held ANF — position size vs. price
% of Fund (quarterly)    ANF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 19.8% +51.7% 6,163 -1,524 -19.8% 0.07% $527K 2025-11-13 $71.62
2024 Q4 ADDED 7,687 +5,544 +258.7% 0.09% $1.1M 2025-02-14 $112.07
2024 Q3 REDUCED 91.3% +10.5% 2,143 -22,465 -91.3% 0.03% $299K 2024-11-14 $144.60
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quantitative Investment Management, LLC and ANF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantitative Investment Management, LLC reported owning ANF?

Quantitative Investment Management, LLC reported ANF across 3 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported ANF position in Quantitative Investment Management, LLC's portfolio?

The largest reported portfolio weight for ANF was 0.09% in 2024 Q4.

What is the latest reported ANF position on this page?

The most recent filing on this page is 2025 Q3, when Quantitative Investment Management, LLC reported 6,163 shares, equal to 0.07% of portfolio, with an estimated market value of $527K.

What does the chart on this ANF ownership page compare?

The chart compares Quantitative Investment Management, LLC's quarterly ANF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantitative Investment Management, LLC time their ANF position?

Based on 13F filing dates vs. subsequent ANF price moves, Quantitative Investment Management, LLC correctly timed 12 out of 24 reported position changes (50%). The annualised alpha on ANF relative to SPY over the holding period was +52.1%.

← Back to Quantitative Investment Management, LLC Holdings