AIM
ASNA

Assured Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Assured Investment Management’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
2018
Q3 		– Sell
-2,166
Closed -$173K – 1368
2018
Q2 		$173K Buy
+2,166
New +$131K ﹤0.01% 1016

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Assured Investment Management's ASNA Position: Q3 2018 in Review

Assured Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 2,166 shares — an estimated $173K sold.

Assured Investment Management first reported a position in ASNA in Q2 2018 and held it in 1 quarter. The position peaked at $173K in Q2 2018. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • Assured Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,166 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $173K.
  • Assured Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 1 quarter.
  • Assured Investment Management's Ascena Retail Group, Inc. position peaked at $173K in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.