Allianz Asset Management
ASNA

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

Allianz 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
2019
Q4 		– Sell
-59,519
Closed -$314K – 2912
2019
Q3 		$314K Buy
+59,519
New +$443K ﹤0.01% 2514
2016
Q1 		– Sell
-46,332
Closed -$9.13M – 2637
2015
Q4 		$9.13M Buy
+46,332
New +$10.9M 0.01% 1094
2013
Q3 		– Sell
-2,292
Closed -$800K – 1862
2013
Q2 		$800K Buy
+2,292
New +$852K ﹤0.01% 1402

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

Allianz Asset Management's ASNA Position: Q4 2019 in Review

Allianz Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 59,519 shares — an estimated $314K sold.

Allianz Asset Management first reported a position in ASNA in Q2 2013 and held it in 3 quarters. The position peaked at $9.13M in Q4 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Allianz Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Allianz Asset Management sold 59,519 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $314K.
  • Allianz Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's Ascena Retail Group, Inc. position peaked at $9.13M in Q4 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.