Small-Mid Cap Equity Fund ANF Holdings History
Small-Mid Cap Equity Fund's Abercrombie & Fitch Co Holding Summary
As of 2024-11-30, MORGAN STANLEY PATHWAY FUNDS held 19,261.00 shares of Abercrombie & Fitch Co(ANF), totaling $2.88 Mil. This investment constitutes 0.51% of their stock portfolio, and MORGAN STANLEY PATHWAY FUNDS now holds 0.04% of the outstanding Abercrombie & Fitch Co(ANF) stock.
The initial trade took place in 2022Q1. And since then Small-Mid Cap Equity Fund has made 3 purchases of ANF, at an average price of $136.81, for a total of 19,798.00 shares. In addition, there have been 4 sales at an average price of $46.91 for 537.00 shares. Based on historical transaction data and ANF's current price of $93.47, Small-Mid Cap Equity Fund's estimated gain on his ANF holdings is $-883,087.98, reflecting a -32.60% gain to date.
Small-Mid Cap Equity Fund ANF ($93.47) Holding Chart
Small-Mid Cap Equity 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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