AIG
ASNA

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

American International 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
2020
Q2 		– Sell
-4,636
Closed -$6K – 3260
2020
Q1 		$6K Sell
4,636
-268
-5% -$1.15K ﹤0.01% 3035
2019
Q4 		$38K Sell
4,904
-41
-0.8% -$336 ﹤0.01% 2944
2019
Q3 		$26K Sell
4,945
-1,024
-17% -$7.63K ﹤0.01% 3000
2019
Q2 		$73K Sell
5,969
-639
-10% -$13.6K ﹤0.01% 2836
2019
Q1 		$143K Sell
6,608
-180
-3% -$8.07K ﹤0.01% 2404
2018
Q4 		$341K Sell
6,788
-73
-1% -$5.16K ﹤0.01% 1874
2018
Q3 		$627K Buy
6,861
+141
+2% +$11.7K ﹤0.01% 1750
2018
Q2 		$536K Buy
6,720
+1,204
+22% +$72.8K ﹤0.01% 1791
2018
Q1 		$222K Sell
5,516
-1,332
-19% -$56.4K ﹤0.01% 2197
2017
Q4 		$322K Buy
6,848
+32
+0.5% +$1.35K ﹤0.01% 2042
2017
Q3 		$334K Buy
6,816
+374
+6% +$16.2K ﹤0.01% 1995
2017
Q2 		$277K Buy
6,442
+1,114
+21% +$64.2K ﹤0.01% 2083
2017
Q1 		$454K Sell
5,328
-985
-16% -$94.6K ﹤0.01% 1656
2016
Q4 		$782K Sell
6,313
-14,536
-70% -$1.76M ﹤0.01% 1370
2016
Q3 		$2.33M Sell
20,849
-394
-2% -$59.8K 0.01% 888
2016
Q2 		$2.97M Sell
21,243
-18
-0.1% -$2.92K 0.01% 838
2016
Q1 		$4.7M Sell
21,261
-169
-0.8% -$29.8K 0.02% 769
2015
Q4 		$4.22M Sell
21,430
-389
-2% -$91.8K 0.02% 805
2015
Q3 		$6.07M Buy
21,819
+4,769
+28% +$1.25M 0.03% 614
2015
Q2 		$5.68M Buy
17,050
+3,880
+29% +$1.19M 0.02% 715
2015
Q1 		$3.82M Buy
13,170
+341
+3% +$86.4K 0.02% 902
2014
Q4 		$3.22M Sell
12,829
-325
-2% -$80.6K 0.01% 941
2014
Q3 		$3.5M Buy
13,154
+150
+1% +$49.2K 0.02% 909
2014
Q2 		$4.45M Sell
13,004
-267
-2% -$91.2K 0.02% 824
2014
Q1 		$4.59M Buy
13,271
+32
+0.2% +$12.2K 0.02% 761
2013
Q4 		$5.6M Sell
13,239
-201
-1% -$82.1K 0.03% 640
2013
Q3 		$5.36M Buy
13,440
+129
+1% +$45.8K 0.03% 628
2013
Q2 		$4.65M Buy
+13,311
New +$4.95M 0.03% 674

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

American International Group's ASNA Position: Q2 2020 in Review

American International Group sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 4,636 shares — an estimated $6K sold.

American International Group first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $6.07M in Q3 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • American International Group reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 4,636 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $6K.
  • American International Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • American International Group's Ascena Retail Group, Inc. position peaked at $6.07M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.