Number of Shares
4,840.00
Current Holdings Value*
$606,600.00
% of Portfolio
0.28%
Total Estimate Gain
$443,154.68
% of Total Estimate Gain
230.16%

AZL DFA U.S. Small Cap Fund's Abercrombie & Fitch Co Holding Summary

As of 2024-03-31, ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST held 4,840.00 shares of Abercrombie & Fitch Co(ANF), totaling $606,600.00. This investment constitutes 0.28% of their stock portfolio, and ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding Abercrombie & Fitch Co(ANF) stock.

The initial trade took place in 2019Q3. And since then AZL DFA U.S. Small Cap Fund has made 2 purchases of ANF, at an average price of $23.18, for a total of 8,306.00 shares. In addition, there have been 5 sales at an average price of $52.89 for 3,466.00 shares. Based on historical transaction data and ANF's current price of $93.47, AZL DFA U.S. Small Cap Fund's estimated gain on his ANF holdings is $443,154.68, reflecting a 230.16% gain to date.

AZL DFA U.S. Small Cap Fund ANF ($93.47) Holding Chart

AZL DFA U.S. Small Cap Fund ANF ($93.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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