Bank of New York Mellon
ASNA

Bank of New York Mellon’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bank of New York Mellon’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
-42,707
Closed -$59K – 4230
2020
Q1 		$59K Sell
42,707
-3,467
-8% -$14.9K ﹤0.01% 3949
2019
Q4 		$354K Buy
46,174
+2,822
+7% +$23.1K ﹤0.01% 3739
2019
Q3 		$229K Sell
43,352
-58,575
-57% -$436K ﹤0.01% 3871
2019
Q2 		$1.24M Sell
101,927
-321
-0.3% -$6.81K ﹤0.01% 3078
2019
Q1 		$2.21M Buy
102,248
+678
+0.7% +$30.4K ﹤0.01% 2727
2018
Q4 		$5.1M Buy
101,570
+629
+0.6% +$44.5K ﹤0.01% 2277
2018
Q3 		$9.22M Buy
100,941
+3,323
+3% +$275K ﹤0.01% 2067
2018
Q2 		$7.78M Sell
97,618
-274
-0.3% -$16.6K ﹤0.01% 2159
2018
Q1 		$3.94M Sell
97,892
-51,329
-34% -$2.17M ﹤0.01% 2473
2017
Q4 		$7.01M Sell
149,221
-1,629
-1% -$68.6K ﹤0.01% 2186
2017
Q3 		$7.39M Sell
150,850
-7,849
-5% -$341K ﹤0.01% 2152
2017
Q2 		$6.83M Sell
158,699
-15,982
-9% -$921K ﹤0.01% 2167
2017
Q1 		$14.9M Buy
174,681
+69,943
+67% +$6.72M ﹤0.01% 1734
2016
Q4 		$13M Buy
104,738
+9,474
+10% +$1.15M ﹤0.01% 1821
2016
Q3 		$10.7M Sell
95,264
-129
-0.1% -$19.6K ﹤0.01% 1847
2016
Q2 		$13.3M Sell
95,393
-2,139
-2% -$347K ﹤0.01% 1678
2016
Q1 		$21.6M Sell
97,532
-29,481
-23% -$5.2M 0.01% 1357
2015
Q4 		$25M Sell
127,013
-22,115
-15% -$5.22M 0.01% 1254
2015
Q3 		$41.5M Buy
149,128
+12,886
+9% +$3.36M 0.01% 955
2015
Q2 		$45.4M Buy
136,242
+25,072
+23% +$7.67M 0.01% 955
2015
Q1 		$32.3M Buy
111,170
+35,828
+48% +$9.08M 0.01% 1151
2014
Q4 		$18.9M Sell
75,342
-199
-0.3% -$49.4K ﹤0.01% 1508
2014
Q3 		$20.1M Buy
75,541
+1,091
+1% +$358K 0.01% 1423
2014
Q2 		$25.5M Buy
74,450
+660
+0.9% +$226K 0.01% 1320
2014
Q1 		$25.5M Sell
73,790
-5,959
-7% -$2.27M 0.01% 1315
2013
Q4 		$33.8M Buy
79,749
+4,062
+5% +$1.66M 0.01% 1122
2013
Q3 		$30.2M Buy
75,687
+292
+0.4% +$104K 0.01% 1148
2013
Q2 		$26.3M Buy
+75,395
New +$28M 0.01% 1179

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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 98.99% 1-Year Est. Return

Bank of New York Mellon's ASNA Position: Q2 2020 in Review

Bank of New York Mellon sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 42,707 shares — an estimated $59K sold.

Bank of New York Mellon first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $45.4M in Q2 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Bank of New York Mellon reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 42,707 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $59K.
  • Bank of New York Mellon first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Ascena Retail Group, Inc. position peaked at $45.4M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Bank of New York Mellon's 13F filing for Q2 2020, filed 12 Aug 2020.