Bill Miller
Miller Value Partners
Bill Miller Abercrombie & Fitch Company stake
total: 463
Miller Value Partners ANF trades
- Total transactions:
- 12
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Reduced:
- 6
- Held since:
- 2019 Q2
- Held for:
- 7 quarters
- Latest activity:
- 2021 Q1
According to 2026 Q2 report, Bill Miller doesn't hold any Abercrombie & Fitch Company (ANF) shares. To date, the estimated cost basis is nearly $15.79 for "buy" trades and estimated average "sell" price is $11.22. Miller Value Partners first purchased ANF in 2017 Q2, initially acquiring 230,665 shares. Bill Miller later completely sold out the position and invested in Abercrombie & Fitch Company again in 2019 Q2. Since the initial investment in Abercrombie & Fitch Company (ANF), Miller Value Partners has made 11 more transactions.
When did Bill Miller sell Abercrombie & Fitch Company (ANF)?
Bill Miller sold off the entire Abercrombie & Fitch Company (ANF) position in 2021 Q1.
When did Bill Miller buy Abercrombie & Fitch Company (ANF)?
Bill Miller first invested in Abercrombie & Fitch Company (ANF) in 2017 Q2 at the reported quarter-end price of $12.44 per share.
What's the cost basis of Miller Value Partners's ANF stake?
The estimated cost basis for Abercrombie & Fitch Company (ANF) stake is around $15.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $15.79
- Weighted AVG sell price:
- $11.22
Bill Miller's historical trades in Abercrombie & Fitch Company
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q1
|
0.00%
|
0
|
$20.36
|
|
-100% (-25,000)
|
-0.02%
|
|
2020 Q2
|
0.01%
|
$10.64
|
-94.50% (-429,800)
|
|||
|
2020 Q1
|
0.27%
|
$9.09
|
-0.92% (-4,200)
|
|||
|
2019 Q4
|
0.28%
|
$17.29
|
-1.03% (-4,800)
|
|||
|
2019 Q3
|
0.29%
|
$15.60
|
+131.90% (+263,800)
|
|||
|
2019 Q2
|
0.13%
|
$16.04
|
new
|
|||
|
2018 Q3
|
0.00%
|
$24.48
|
-100% (-125,705)
|
|||
|
2018 Q2
|
0.12%
|
$24.48
|
-53.95% (-147,295)
|
|||
|
2018 Q1
|
0.28%
|
$24.21
|
-4.30% (-12,255)
|
|||
|
2017 Q4
|
0.22%
|
$17.43
|
-4.77% (-14,275)
|
|||
|
2017 Q3
|
0.20%
|
$14.44
|
+29.85% (+68,865)
|
|||
|
2017 Q2
|
0.13%
|
$12.44
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.