Bank of Montreal’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38
| Closed | – | – | 5046 |
|
|
2020
Q2 | $0 | Buy |
+38
| New | +$57 | ﹤0.01% | 4975 |
|
|
2020
Q1 | – | Sell |
-957
| Closed | -$7K | – | 5107 |
|
|
2019
Q4 | $7K | Buy |
957
+267
| +39% | +$2.19K | ﹤0.01% | 4655 |
|
|
2019
Q3 | $4K | Sell |
690
-126
| -15% | -$938 | ﹤0.01% | 4600 |
|
|
2019
Q2 | $10K | Buy |
816
+616
| +308% | +$13.1K | ﹤0.01% | 4544 |
|
|
2019
Q1 | $4K | Sell |
200
-3,906
| -95% | -$175K | ﹤0.01% | 4085 |
|
|
2018
Q4 | $206K | Buy |
4,106
+56
| +1% | +$3.96K | ﹤0.01% | 2563 |
|
|
2018
Q3 | $370K | Sell |
4,050
-7
| -0.2% | -$580 | ﹤0.01% | 2456 |
|
|
2018
Q2 | $323K | Buy |
4,057
+62
| +2% | +$3.75K | ﹤0.01% | 2544 |
|
|
2018
Q1 | $160K | Buy |
3,995
+45
| +1% | +$1.91K | ﹤0.01% | 2740 |
|
|
2017
Q4 | $186K | Sell |
3,950
-29
| -0.7% | -$1.22K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $195K | Buy |
3,979
+3,832
| +2,607% | +$166K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $6K | Sell |
147
-4,424
| -97% | -$255K | ﹤0.01% | 3851 |
|
|
2017
Q1 | $390K | Buy |
4,571
+4,498
| +6,162% | +$432K | ﹤0.01% | 2193 |
|
|
2016
Q4 | $8K | Sell |
73
-14
| -16% | -$1.69K | ﹤0.01% | 3666 |
|
|
2016
Q3 | $10K | Sell |
87
-39
| -31% | -$5.92K | ﹤0.01% | 3565 |
|
|
2016
Q2 | $17K | Sell |
126
-8,689
| -99% | -$1.41M | ﹤0.01% | 3446 |
|
|
2016
Q1 | $1.95M | Buy |
8,815
+8,174
| +1,275% | +$1.44M | ﹤0.01% | 1456 |
|
|
2015
Q4 | $125K | Buy |
641
+567
| +766% | +$134K | ﹤0.01% | 2667 |
|
|
2015
Q3 | $21K | Sell |
74
-271
| -79% | -$70.8K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $115K | Sell |
345
-78
| -18% | -$23.9K | ﹤0.01% | 2679 |
|
|
2015
Q1 | $123K | Sell |
423
-252
| -37% | -$63.9K | ﹤0.01% | 2542 |
|
|
2014
Q4 | $170K | Buy |
675
+544
| +415% | +$135K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $35K | Sell |
131
-79
| -38% | -$25.9K | ﹤0.01% | 3268 |
|
|
2014
Q2 | $72K | Buy |
210
+35
| +20% | +$12K | ﹤0.01% | 3030 |
|
|
2014
Q1 | $60K | Sell |
175
-20
| -10% | -$7.61K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $82K | Buy |
195
+9
| +5% | +$3.68K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $74K | Buy |
186
+38
| +26% | +$13.5K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $52K | Buy |
+148
| New | +$55K | ﹤0.01% | 2704 |
|
Other funds holding ASNA
Bank of Montreal's ASNA Position: Q3 2020 in Review
Bank of Montreal sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 38 shares.
Bank of Montreal first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $1.95M in Q1 2016. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Bank of Montreal reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Bank of Montreal sold 38 Ascena Retail Group, Inc. shares in Q3 2020.
- Bank of Montreal first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
- Bank of Montreal's Ascena Retail Group, Inc. position peaked at $1.95M in Q1 2016.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Bank of Montreal's 13F filing for Q3 2020, filed 12 Nov 2020.