BLA
ASNA

Balter Liquid Alternatives’s Ascena Retail Group, Inc. ASNA Stock Holding History

Balter Liquid Alternatives’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
Q1 		– Sell
-805
Closed -$40K – 264
2018
Q4 		$40K Hold
805
– – 0.03% 203
2018
Q3 		$74K Hold
805
– – 0.06% 176
2018
Q2 		$65K Buy
805
+105
+15% +$6.35K 0.05% 190
2018
Q1 		$28K Buy
700
+45
+7% +$1.91K 0.03% 180
2017
Q4 		$31K Buy
655
+42
+7% +$1.77K 0.03% 176
2017
Q3 		$30K Hold
613
– – 0.03% 131
2017
Q2 		$26K Buy
+613
New +$35.3K 0.03% 130

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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

Balter Liquid Alternatives's ASNA Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 805 shares — an estimated $40K sold.

Balter Liquid Alternatives first reported a position in ASNA in Q2 2017 and held it in 7 quarters. The position peaked at $74K in Q3 2018. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 805 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $40K.
  • Balter Liquid Alternatives first reported a position in Ascena Retail Group, Inc. in Q2 2017 and held it in 7 quarters.
  • Balter Liquid Alternatives's Ascena Retail Group, Inc. position peaked at $74K in Q3 2018.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.