Arrowstreet Capital
ASNA

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

Arrowstreet Capital’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
-28,944
Closed -$40K – 2526
2020
Q1 		$40K Sell
28,944
-19,898
-41% -$85.6K ﹤0.01% 1827
2019
Q4 		$374K Buy
48,842
+3,754
+8% +$30.8K ﹤0.01% 1537
2019
Q3 		$238K Sell
45,088
-16,011
-26% -$119K ﹤0.01% 1439
2019
Q2 		$745K Sell
61,099
-26,089
-30% -$554K ﹤0.01% 1122
2019
Q1 		$1.88M Sell
87,188
-5,640
-6% -$253K ﹤0.01% 1134
2018
Q4 		$4.66M Sell
92,828
-2,969
-3% -$210K 0.01% 591
2018
Q3 		$8.76M Buy
95,797
+55,841
+140% +$4.62M 0.02% 433
2018
Q2 		$3.19M Buy
+39,956
New +$2.42M 0.01% 616
2017
Q2 		– Sell
-47,536
Closed -$4.05M – 1434
2017
Q1 		$4.05M Buy
+47,536
New +$4.57M 0.01% 612
2016
Q1 		– Sell
-89,608
Closed -$17.7M – 1648
2015
Q4 		$17.7M Buy
89,608
+40,823
+84% +$9.63M 0.08% 245
2015
Q3 		$13.6M Buy
+48,785
New +$12.7M 0.06% 267
2015
Q2 		– Sell
-10,699
Closed -$3.1M – 1346
2015
Q1 		$3.1M Sell
10,699
-1,713
-14% -$434K 0.02% 511
2014
Q4 		$3.12M Buy
+12,412
New +$3.08M 0.02% 593
2014
Q1 		– Sell
-7,214
Closed -$3.05M – 1425
2013
Q4 		$3.05M Buy
+7,214
New +$2.95M 0.02% 561

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

Arrowstreet Capital's ASNA Position: Q2 2020 in Review

Arrowstreet Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 28,944 shares — an estimated $40K sold.

Arrowstreet Capital first reported a position in ASNA in Q4 2013 and held it in 14 quarters. The position peaked at $17.7M in Q4 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Arrowstreet Capital reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Arrowstreet Capital sold 28,944 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $40K.
  • Arrowstreet Capital first reported a position in Ascena Retail Group, Inc. in Q4 2013 and held it in 14 quarters.
  • Arrowstreet Capital's Ascena Retail Group, Inc. position peaked at $17.7M in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Arrowstreet Capital's 13F filing for Q2 2020, filed 12 Aug 2020.