SIMT Small Cap Fund ANF Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$382,658.70
% of Total Estimate Gain
20.58%

SIMT Small Cap Fund's Abercrombie & Fitch Co Holding Summary

As of 2025-03-31, SEI INSTITUTIONAL MANAGED TRUST held - shares of Abercrombie & Fitch Co(ANF), totaling N/A. This investment constitutes 0% of their stock portfolio, and SEI INSTITUTIONAL MANAGED TRUST now holds 0% of the outstanding Abercrombie & Fitch Co(ANF) stock.

The initial trade took place in 2021Q4. And since then SIMT Small Cap Fund has made 4 purchases of ANF, at an average price of $90.73, for a total of 20,496.00 shares. In addition, there have been 3 sales at an average price of $109.40 for 20,496.00 shares. Based on historical transaction data and ANF's current price of $93.47, SIMT Small Cap Fund's estimated gain on his ANF holdings is $382,658.70, reflecting a 20.58% gain to date.

SIMT Small Cap Fund ANF ($93.47) Holding Chart

SIMT 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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