AB
ASNA

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

Amalgamated Bank’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
-1,208
Closed -$6K – 1849
2019
Q3 		$6K Sell
1,208
-93
-7% -$693 ﹤0.01% 1771
2019
Q2 		$16K Sell
1,301
-7
-0.5% -$149 ﹤0.01% 1796
2019
Q1 		$28K Buy
1,308
+36
+3% +$1.61K ﹤0.01% 1678
2018
Q4 		$64K Buy
1,272
+3
+0.2% +$212 ﹤0.01% 1549
2018
Q3 		$116K Sell
1,269
-10
-0.8% -$828 ﹤0.01% 1386
2018
Q2 		$102K Buy
1,279
+39
+3% +$2.36K ﹤0.01% 1656
2018
Q1 		$50K Sell
1,240
-21
-2% -$890 ﹤0.01% 1570
2017
Q4 		$59K Buy
1,261
+97
+8% +$4.09K ﹤0.01% 1603
2017
Q3 		$57K Sell
1,164
-48
-4% -$2.08K ﹤0.01% 1540
2017
Q2 		$52K Buy
1,212
+51
+4% +$2.94K ﹤0.01% 1542
2017
Q1 		$99K Buy
1,161
+1
+0.1% +$96 ﹤0.01% 1443
2016
Q4 		$144K Buy
1,160
+99
+9% +$12K 0.01% 1430
2016
Q3 		$119K Sell
1,061
-1
-0.1% -$152 0.01% 1325
2016
Q2 		$161K Buy
1,062
+105
+11% +$17K 0.01% 1296
2016
Q1 		$212K Buy
957
+86
+10% +$15.2K 0.02% 1108
2015
Q4 		$172K Sell
871
-63
-7% -$14.9K 0.02% 1100
2015
Q3 		$260K Buy
934
+180
+24% +$47K 0.03% 984
2015
Q2 		$251K Buy
+754
New +$231K 0.02% 1104

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

Amalgamated Bank's ASNA Position: Q4 2019 in Review

Amalgamated Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,208 shares — an estimated $6K sold.

Amalgamated Bank first reported a position in ASNA in Q2 2015 and held it in 18 quarters. The position peaked at $260K in Q3 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Amalgamated Bank reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Amalgamated Bank sold 1,208 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $6K.
  • Amalgamated Bank first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 18 quarters.
  • Amalgamated Bank's Ascena Retail Group, Inc. position peaked at $260K in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Amalgamated Bank's 13F filing for Q4 2019, filed 13 Feb 2020.