Acadian Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Acadian Asset Management’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
2020 Q1	–	Sell	-12,914	Closed	-$99K	–	2030
2019 Q4	$99K	Sell	12,914 -12,483	-49%	-$102K	﹤0.01%	1465
2019 Q3	$134K	Sell	25,397 -2,469	-9%	-$18.4K	﹤0.01%	1413
2019 Q2	$340K	Sell	27,866 -14,539	-34%	-$308K	﹤0.01%	1103
2019 Q1	$916K	Sell	42,405 -21,150	-33%	-$949K	﹤0.01%	920
2018 Q4	$3.19M	Buy	63,555 +56,107	+753%	+$3.97M	0.02%	466
2018 Q3	$681K	Buy	7,448 +7,012	+1,608%	+$581K	﹤0.01%	815
2018 Q2	$35K	Buy	+436	New	+$26.4K	﹤0.01%	1466
2015 Q4	–	Sell	-50	Closed	-$14K	–	1562
2015 Q3	$14K	Hold	50	–	–	﹤0.01%	1085
2015 Q2	$17K	Buy	+50	New	+$15.3K	﹤0.01%	1098
2014 Q1	–	Sell	-631	Closed	-$267K	–	1099
2013 Q4	$267K	Buy	+631	New	+$258K	﹤0.01%	773

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ASNA Position: Q1 2020 in Review

Acadian Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 12,914 shares — an estimated $99K sold.

Acadian Asset Management first reported a position in ASNA in Q4 2013 and held it in 10 quarters. The position peaked at $3.19M in Q4 2018. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Acadian Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 12,914 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $99K.
Acadian Asset Management first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 10 quarters.
Acadian Asset Management's Ascena Retail Group, Inc. position peaked at $3.19M in Q4 2018.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.