ARTA
ASNA

A.R.T. Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

A.R.T. Advisors’s Portfolio ASNA Stock Details ASNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-18,413
Closed -$225K – 1900
2019
Q2 		$225K Buy
+18,413
New +$391K 0.01% 1063
2018
Q4 		– Sell
-10,395
Closed -$950K – 1848
2018
Q3 		$950K Buy
10,395
+4,546
+78% +$376K 0.04% 600
2018
Q2 		$466K Buy
+5,849
New +$354K 0.02% 952
2017
Q4 		– Sell
-20,656
Closed -$1.01M – 1816
2017
Q3 		$1.01M Buy
+20,656
New +$897K 0.05% 526
2016
Q2 		– Sell
-2,990
Closed -$661K – 1772
2016
Q1 		$661K Buy
+2,990
New +$527K 0.03% 756
2014
Q1 		– Sell
-589
Closed -$249K – 1655
2013
Q4 		$249K Sell
589
-3,147
-84% -$1.29M 0.01% 1037
2013
Q3 		$1.49M Buy
+3,736
New +$1.33M 0.08% 364

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

A.R.T. Advisors's ASNA Position: Q3 2019 in Review

A.R.T. Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 18,413 shares — an estimated $225K sold.

A.R.T. Advisors first reported a position in ASNA in Q3 2013 and held it in 7 quarters. The position peaked at $1.49M in Q3 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • A.R.T. Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 18,413 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $225K.
  • A.R.T. Advisors first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 7 quarters.
  • A.R.T. Advisors's Ascena Retail Group, Inc. position peaked at $1.49M in Q3 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.