Current Value of Holding

$20.1 Million

Shares

274 Thousand

% of Portfolio

0.10%

Average Buy Price

$149

Avg closing price
Price range

28 Ray Dalio Abercrombie & Fitch Trades

Ray Dalio's position in Abercrombie & Fitch is currently worth $20.1 Million. That's 0.10% of their equity portfolio (153rd largest holding). The first Abercrombie & Fitch trade was made in Q2 2006. Since then Ray Dalio bought shares eighteen more times and sold shares on eleven occasions. The investor's estimated purchase price is $40.8 Million, resulting in a loss of 51%.

Avg closing price
Price range
Increased shares by 118.4% (+149 Thousand shares) Q4 2024
Avg closing price $146.50
Price range $131.26 - $163.78
Increased shares by 561.7% (+107 Thousand shares) Q3 2024
Avg closing price $152.47
Price range $129.86 - $184.59
New holding (+19 Thousand shares) Q2 2024
Avg closing price $144.98
Price range $109.32 - $192.34
Sold -55.4 Thousand shares Q1 2024
Avg closing price $114.04
Price range $88.76 - $139.95
New holding (+55.4 Thousand shares) Q4 2023
Avg closing price $71.15
Price range $54.54 - $93.19
Sold -30.5 Thousand shares Q4 2016
Avg closing price $14.86
Price range $11.94 - $16.93
New holding (+30.5 Thousand shares) Q3 2016
Avg closing price $19.31
Price range $15.54 - $22.95
Sold -92.3 Thousand shares Q4 2014
Avg closing price $30.69
Price range $26.35 - $35.86
New holding (+92.3 Thousand shares) Q3 2014
Avg closing price $40.67
Price range $36.34 - $44.83
Sold -84.7 Thousand shares Q1 2014
Avg closing price $36.56
Price range $32.01 - $41.68
New holding (+84.7 Thousand shares) Q4 2013
Avg closing price $34.50
Price range $31.72 - $38.31
Sold -75.1 Thousand shares Q3 2012
Avg closing price $35.03
Price range $29.06 - $39.36
Increased shares by 657.0% (+65.1 Thousand shares) Q2 2012
Avg closing price $40.83
Price range $29.78 - $53.29
Sold 87.3% shares (-68 Thousand shares) Q1 2012
Avg closing price $47.65
Price range $40.40 - $53.53
New holding (+77.9 Thousand shares) Q4 2011
Avg closing price $57.16
Price range $44.65 - $76.81
Sold -277 Thousand shares Q1 2011
Avg closing price $54.22
Price range $48.36 - $59.12
Increased shares by 792.8% (+246 Thousand shares) Q4 2010
Avg closing price $48.59
Price range $37.75 - $58.14
New holding (+31 Thousand shares) Q3 2010
Avg closing price $36.25
Price range $30.71 - $39.53
Sold -118 Thousand shares Q2 2010
Avg closing price $40.43
Price range $30.39 - $49.98
New holding (+118 Thousand shares) Q1 2010
Avg closing price $36.89
Price range $29.98 - $45.64

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