Bank of America
ASNA

Bank of America’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bank of America’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
Q3 		– Sell
-5,898
Closed -$8K – 7430
2020
Q2 		$8K Buy
5,898
+4,127
+233% +$6.23K ﹤0.01% 6504
2020
Q1 		$2K Sell
1,771
-2,430
-58% -$10.4K ﹤0.01% 6684
2019
Q4 		$32K Sell
4,201
-48,189
-92% -$395K ﹤0.01% 6396
2019
Q3 		$277K Buy
52,390
+35,226
+205% +$262K ﹤0.01% 5459
2019
Q2 		$209K Buy
17,164
+3,883
+29% +$82.4K ﹤0.01% 5606
2019
Q1 		$286K Sell
13,281
-23,599
-64% -$1.06M ﹤0.01% 5343
2018
Q4 		$1.85M Sell
36,880
-17,599
-32% -$1.24M ﹤0.01% 3914
2018
Q3 		$4.98M Buy
54,479
+24,828
+84% +$2.06M ﹤0.01% 3178
2018
Q2 		$2.36M Buy
29,651
+26,148
+746% +$1.58M ﹤0.01% 3847
2018
Q1 		$141K Sell
3,503
-3,520
-50% -$149K ﹤0.01% 5554
2017
Q4 		$330K Sell
7,023
-5,391
-43% -$227K ﹤0.01% 5169
2017
Q3 		$608K Sell
12,414
-2,445
-16% -$106K ﹤0.01% 4846
2017
Q2 		$639K Buy
14,859
+746
+5% +$43K ﹤0.01% 4742
2017
Q1 		$1.2M Buy
14,113
+8,149
+137% +$783K ﹤0.01% 4306
2016
Q4 		$739K Sell
5,964
-2,803
-32% -$339K ﹤0.01% 4551
2016
Q3 		$980K Sell
8,767
-4,758
-35% -$722K ﹤0.01% 4185
2016
Q2 		$1.89M Buy
13,525
+2,054
+18% +$333K ﹤0.01% 3679
2016
Q1 		$2.54M Buy
11,471
+6,265
+120% +$1.11M ﹤0.01% 3367
2015
Q4 		$1.03M Sell
5,206
-18,923
-78% -$4.46M ﹤0.01% 4359
2015
Q3 		$6.71M Buy
24,129
+22,870
+1,817% +$5.97M ﹤0.01% 2584
2015
Q2 		$419K Buy
1,259
+1,002
+390% +$307K ﹤0.01% 4822
2015
Q1 		$75K Sell
257
-5,717
-96% -$1.45M ﹤0.01% 5471
2014
Q4 		$1.5M Buy
5,974
+4,515
+309% +$1.12M ﹤0.01% 3662
2014
Q3 		$389K Sell
1,459
-236
-14% -$77.4K ﹤0.01% 4819
2014
Q2 		$580K Sell
1,695
-208
-11% -$71.1K ﹤0.01% 4469
2014
Q1 		$658K Sell
1,903
-1,802
-49% -$685K ﹤0.01% 4331
2013
Q4 		$1.57M Buy
3,705
+2,783
+302% +$1.14M ﹤0.01% 3578
2013
Q3 		$367K Sell
922
-1,674
-64% -$595K ﹤0.01% 4896
2013
Q2 		$906K Buy
+2,596
New +$965K ﹤0.01% 4158

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bank of America's ASNA Position: Q3 2020 in Review

Bank of America sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 5,898 shares — an estimated $8K sold.

Bank of America first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $6.71M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • Bank of America reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Bank of America sold 5,898 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $8K.
  • Bank of America first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
  • Bank of America's Ascena Retail Group, Inc. position peaked at $6.71M in Q3 2015.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Bank of America's 13F filing for Q3 2020, filed 13 Nov 2020.