Glenn W. Welling
Engaged Capital
Glenn W. Welling Abercrombie & Fitch Company stake
total: 101
Engaged Capital ANF trades
- Total transactions:
- 6
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 4
- Held since:
- 2013 Q4
- Held for:
- 6 quarters
- Latest activity:
- 2015 Q2
According to 2026 Q2 report, Glenn W. Welling doesn't hold any Abercrombie & Fitch Company (ANF) shares. To date, the estimated cost basis is nearly $32.91 for "buy" trades and estimated average "sell" price is $29.91. Engaged Capital first purchased ANF in 2013 Q4, initially acquiring 442,132 shares. Since the initial investment in Abercrombie & Fitch Company (ANF), Engaged Capital has made 5 more transactions.
When did Glenn W. Welling sell Abercrombie & Fitch Company (ANF)?
Glenn W. Welling sold off the entire Abercrombie & Fitch Company (ANF) position in 2015 Q2.
When did Glenn W. Welling buy Abercrombie & Fitch Company (ANF)?
Glenn W. Welling first invested in Abercrombie & Fitch Company (ANF) in 2013 Q4 at the reported quarter-end price of $32.91 per share.
What's the cost basis of Engaged Capital's ANF stake?
The estimated cost basis for Abercrombie & Fitch Company (ANF) stake is around $32.91 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.91
- Weighted AVG sell price:
- $29.91
Glenn W. Welling's historical trades in Abercrombie & Fitch Company
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$22.04
|
-100% (-144,935)
|
|||
|
2015 Q1
|
2.38%
|
$22.04
|
-45.16% (-119,355)
|
|||
|
2014 Q4
|
6.18%
|
$28.64
|
-3.30% (-9,031)
|
|||
|
2014 Q3
|
7.34%
|
$36.34
|
-7.75% (-22,975)
|
|||
|
2014 Q2
|
8.89%
|
$43.25
|
-32.98% (-145,836)
|
|||
|
2013 Q4
|
10.22%
|
$32.91
|
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.