Abercrombie & Fitch shares owned by Macquarie Group
Quarter-by-quarter ownership of Abercrombie & Fitch (ANF) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Abercrombie & Fitch
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Quarterly reported holdings in Abercrombie & Fitch by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $39M | 218k | 177.84 |
| 2024-03-31 | $38M | 305k | 125.33 |
| 2023-12-31 | $32M | 358k | 88.22 |
| 2023-09-30 | $16M | 291k | 56.37 |
| 2022-09-30 | $46k | 2.7k | 16.79 |
| 2022-06-30 | $50k | 3.0k | 16.88 |
| 2022-03-31 | $95k | 3.0k | 32.07 |
| 2021-12-31 | $103k | 3.0k | 34.77 |
| 2021-09-30 | $133k | 3.5k | 37.70 |
| 2021-06-30 | $37k | 788 | 46.95 |
| 2021-03-31 | $27k | 788 | 34.26 |
| 2020-12-31 | $24k | 1.2k | 20.65 |
| 2020-09-30 | $16k | 1.2k | 13.77 |
| 2020-06-30 | $12k | 1.2k | 10.33 |
| 2018-12-31 | $18k | 900 | 20.00 |
| 2018-09-30 | $49k | 2.3k | 21.30 |
| 2018-06-30 | $286k | 12k | 24.44 |
| 2018-03-31 | $276k | 11k | 24.21 |
| 2017-12-31 | $380k | 22k | 17.43 |
| 2017-09-30 | $619k | 43k | 14.43 |
| 2016-06-30 | $169k | 9.5k | 17.79 |
| 2015-03-31 | $0 | 11 | 0.00 |
| 2013-12-31 | $3.9M | 120k | 32.91 |
| 2013-09-30 | $3.8M | 106k | 35.37 |
| 2013-03-31 | $601k | 13k | 46.23 |
| 2012-12-31 | $2.1M | 43k | 47.97 |
| 2012-09-30 | $1.5M | 43k | 33.92 |
| 2011-12-31 | $4.5M | 93k | 48.84 |
| 2011-06-30 | $5.7M | 86k | 66.92 |
| 2011-03-31 | $3.5M | 60k | 58.69 |