Glenn Welling - Engaged Capital
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $303,413,763
Holdings Activity Buys Sells    History
Holding/activity history for  Abercrombie & Fitch Co (ANF)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 2.63 SEC
2015   Q1 144,935 2.63 Reduce 45.16% 3.03 $22.04 $3,194,000 SEC
2014   Q4 264,290 6.72 Reduce 3.30% 0.27 $28.64 $7,569,000 SEC
2014   Q3 273,321 8.12 Reduce 7.75% 0.80 $36.34 $9,932,000 SEC
2014   Q2 296,296 10.26 Reduce 32.98% 4.45 $43.25 $12,815,000 SEC
2014   Q1 442,132 13.50 $38.50 $17,022,000 SEC
2013   Q4 442,132 11.56 $32.91 $14,551,000 SEC