AG
ASNA

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

Aperio 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
2019
Q3 		– Sell
-329
Closed -$4K – 2997
2019
Q2 		$4K Sell
329
-2,448
-88% -$51.9K ﹤0.01% 2882
2019
Q1 		$60K Sell
2,777
-1,302
-32% -$58.4K ﹤0.01% 2265
2018
Q4 		$205K Buy
4,079
+277
+7% +$19.6K ﹤0.01% 2118
2018
Q3 		$348K Buy
3,802
+58
+2% +$4.8K ﹤0.01% 1948
2018
Q2 		$298K Sell
3,744
-1,048
-22% -$63.4K ﹤0.01% 2001
2018
Q1 		$193K Buy
4,792
+67
+1% +$2.84K ﹤0.01% 2148
2017
Q4 		$222K Buy
4,725
+151
+3% +$6.36K ﹤0.01% 2108
2017
Q3 		$224K Buy
4,574
+1,551
+51% +$67.3K ﹤0.01% 2072
2017
Q2 		$130K Sell
3,023
-832
-22% -$48K ﹤0.01% 2159
2017
Q1 		$328K Buy
3,855
+545
+16% +$52.4K ﹤0.01% 1778
2016
Q4 		$410K Buy
3,310
+2,727
+468% +$330K ﹤0.01% 1638
2016
Q3 		$65K Buy
+583
New +$88.4K ﹤0.01% 2033
2015
Q4 		– Sell
-878
Closed -$244K – 2038
2015
Q3 		$244K Buy
+878
New +$229K ﹤0.01% 1667
2014
Q3 		– Sell
-1,024
Closed -$350K – 1781
2014
Q2 		$350K Buy
+1,024
New +$350K 0.01% 1308

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

Aperio Group's ASNA Position: Q3 2019 in Review

Aperio Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 329 shares — an estimated $4K sold.

Aperio Group first reported a position in ASNA in Q2 2014 and held it in 14 quarters. The position peaked at $410K in Q4 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Aperio Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 329 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $4K.
  • Aperio Group first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 14 quarters.
  • Aperio Group's Ascena Retail Group, Inc. position peaked at $410K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.