Ameriprise
ASNA

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

Ameriprise’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
Q3 		– Sell
-47,102
Closed -$574K – 3813
2019
Q2 		$574K Sell
47,102
-1,187
-2% -$25.2K ﹤0.01% 3281
2019
Q1 		$1.04M Sell
48,289
-70,583
-59% -$3.17M ﹤0.01% 3026
2018
Q4 		$5.98M Buy
118,872
+70,607
+146% +$4.99M ﹤0.01% 2007
2018
Q3 		$4.41M Buy
48,265
+1,679
+4% +$139K ﹤0.01% 2414
2018
Q2 		$3.71M Buy
46,586
+2,250
+5% +$136K ﹤0.01% 2440
2018
Q1 		$1.78M Sell
44,336
-9,915
-18% -$420K ﹤0.01% 2728
2017
Q4 		$2.55M Buy
54,251
+10,387
+24% +$438K ﹤0.01% 2544
2017
Q3 		$2.15M Sell
43,864
-352
-0.8% -$15.3K ﹤0.01% 2576
2017
Q2 		$1.9M Sell
44,216
-42
-0.1% -$2.42K ﹤0.01% 2630
2017
Q1 		$3.77M Buy
44,258
+1,888
+4% +$181K ﹤0.01% 2248
2016
Q4 		$5.25M Buy
42,370
+21,417
+102% +$2.59M ﹤0.01% 2015
2016
Q3 		$2.34M Sell
20,953
-176
-0.8% -$26.7K ﹤0.01% 2488
2016
Q2 		$2.95M Sell
21,129
-7,037
-25% -$1.14M ﹤0.01% 2309
2016
Q1 		$6.23M Sell
28,166
-2,863
-9% -$505K ﹤0.01% 1790
2015
Q4 		$6.11M Sell
31,029
-2,546
-8% -$601K ﹤0.01% 1841
2015
Q3 		$9.34M Sell
33,575
-2,305
-6% -$602K 0.01% 1525
2015
Q2 		$12M Buy
35,880
+2,904
+9% +$888K 0.01% 1429
2015
Q1 		$9.57M Buy
32,976
+174
+0.5% +$44.1K 0.01% 1593
2014
Q4 		$8.24M Sell
32,802
-10,551
-24% -$2.62M ﹤0.01% 1672
2014
Q3 		$11.5M Sell
43,353
-222
-0.5% -$72.8K 0.01% 1346
2014
Q2 		$14.9M Buy
43,575
+2,718
+7% +$929K 0.01% 1235
2014
Q1 		$14.1M Buy
40,857
+275
+0.7% +$105K 0.01% 1252
2013
Q4 		$17.2M Sell
40,582
-586
-1% -$239K 0.01% 1105
2013
Q3 		$16.4M Buy
41,168
+1,135
+3% +$403K 0.01% 1112
2013
Q2 		$14M Buy
+40,033
New +$14.9M 0.01% 1211

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's ASNA Position: Q3 2019 in Review

Ameriprise sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 47,102 shares — an estimated $574K sold.

Ameriprise first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $17.2M in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Ameriprise reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Ameriprise sold 47,102 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $574K.
  • Ameriprise first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Ameriprise's Ascena Retail Group, Inc. position peaked at $17.2M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Ameriprise's 13F filing for Q3 2019, filed 14 Nov 2019.