Advisor Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Advisor Group’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 Q4	$1K	Buy	74 +53	+252%	+$435	﹤0.01%	5270
2019 Q3	$0	Sell	21 -56	-73%	-$417	﹤0.01%	5546
2019 Q2	$1K	Sell	77 -37	-32%	-$785	﹤0.01%	5188
2019 Q1	$3K	Buy	114 +77	+208%	+$3.45K	﹤0.01%	4907
2018 Q4	$2K	Buy	+37	New	+$2.62K	﹤0.01%	4886
2018 Q1	–	Sell	-6	Closed	–	–	5153
2017 Q4	$0	Hold	6	–	–	﹤0.01%	5149
2017 Q3	$0	Hold	6	–	–	﹤0.01%	5031
2017 Q2	$0	Sell	6 -52	-90%	-$3K	﹤0.01%	4984
2017 Q1	$4K	Buy	58 +23	+66%	+$2.21K	﹤0.01%	4247
2016 Q4	$4K	Hold	35	–	–	﹤0.01%	4069
2016 Q3	$3K	Hold	35	–	–	﹤0.01%	4111
2016 Q2	$4K	Buy	+35	New	+$5.67K	﹤0.01%	3915

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Advisor Group's ASNA Position: Q4 2019 in Review

Advisor Group increased its Ascena Retail Group, Inc. (ASNA) stake by 252% in Q4 2019, buying an estimated $435 and bringing the position to 74 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5270.

Advisor Group first reported a position in ASNA in Q2 2016 and has held it in 12 quarters since. The position peaked at $4K in Q1 2017. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Advisor Group held 74 shares of Ascena Retail Group, Inc. worth $1K as of Q4 2019.
Advisor Group bought 53 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $435.
Ascena Retail Group, Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5270 holding.
Advisor Group first reported a position in Ascena Retail Group, Inc. in Q2 2016 and has held it in 12 quarters since.
Advisor Group's Ascena Retail Group, Inc. position peaked at $4K in Q1 2017.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.