AllianceBernstein
ASNA

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

AllianceBernstein’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 		– Sell
-7,527
Closed -$40K – 3175
2019
Q3 		$40K Sell
7,527
-5,409
-42% -$40.3K ﹤0.01% 3136
2019
Q2 		$158K Buy
12,936
+3,353
+35% +$71.1K ﹤0.01% 3015
2019
Q1 		$207K Sell
9,583
-1,310
-12% -$58.8K ﹤0.01% 2898
2018
Q4 		$547K Sell
10,893
-1,727
-14% -$122K ﹤0.01% 2439
2018
Q3 		$1.15M Buy
12,620
+2,427
+24% +$201K ﹤0.01% 2254
2018
Q2 		$812K Sell
10,193
-1,230
-11% -$74.4K ﹤0.01% 2408
2018
Q1 		$459K Sell
11,423
-130
-1% -$5.51K ﹤0.01% 2540
2017
Q4 		$543K Sell
11,553
-1,660
-13% -$69.9K ﹤0.01% 2506
2017
Q3 		$647K Hold
13,213
– – ﹤0.01% 2481
2017
Q2 		$568K Hold
13,213
– – ﹤0.01% 2560
2017
Q1 		$1.13M Hold
13,213
– – ﹤0.01% 2183
2016
Q4 		$1.64M Sell
13,213
-356
-3% -$43.1K ﹤0.01% 1976
2016
Q3 		$1.52M Sell
13,569
-19
-0.1% -$2.88K ﹤0.01% 1979
2016
Q2 		$1.9M Buy
13,588
+6
+0% +$972 ﹤0.01% 1761
2016
Q1 		$3M Sell
13,582
-2
-0% -$353 ﹤0.01% 1321
2015
Q4 		$2.68M Sell
13,584
-250
-2% -$59K ﹤0.01% 1406
2015
Q3 		$3.85M Buy
13,834
+2,933
+27% +$766K ﹤0.01% 1185
2015
Q2 		$3.63M Buy
10,901
+7,618
+232% +$2.33M ﹤0.01% 1297
2015
Q1 		$953K Sell
3,283
-330
-9% -$83.6K ﹤0.01% 2206
2014
Q4 		$908K Sell
3,613
-2,162
-37% -$536K ﹤0.01% 2263
2014
Q3 		$1.54M Sell
5,775
-4
-0.1% -$1.31K ﹤0.01% 1912
2014
Q2 		$1.98M Sell
5,779
-123
-2% -$42K ﹤0.01% 1782
2014
Q1 		$2.04M Sell
5,902
-195
-3% -$74.1K ﹤0.01% 1696
2013
Q4 		$2.58M Sell
6,097
-242
-4% -$98.8K ﹤0.01% 1535
2013
Q3 		$2.53M Buy
6,339
+522
+9% +$186K ﹤0.01% 1510
2013
Q2 		$2.03M Buy
+5,817
New +$2.16M ﹤0.01% 1594

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

AllianceBernstein's ASNA Position: Q4 2019 in Review

AllianceBernstein sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 7,527 shares — an estimated $40K sold.

AllianceBernstein first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $3.85M in Q3 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • AllianceBernstein reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • AllianceBernstein sold 7,527 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $40K.
  • AllianceBernstein first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • AllianceBernstein's Ascena Retail Group, Inc. position peaked at $3.85M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.