Barclays
ASNA

Barclays’s Ascena Retail Group, Inc. ASNA Stock Holding History

Barclays’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
Q4 		– Sell
-6,910
Closed -$37K – 7137
2019
Q3 		$37K Sell
6,910
-3,278
-32% -$24.4K ﹤0.01% 6035
2019
Q2 		$123K Sell
10,188
-1,638
-14% -$34.8K ﹤0.01% 5531
2019
Q1 		$256K Sell
11,826
-11,426
-49% -$513K ﹤0.01% 4644
2018
Q4 		$1.17M Buy
23,252
+9,410
+68% +$665K ﹤0.01% 2957
2018
Q3 		$1.26M Buy
13,842
+2,744
+25% +$227K ﹤0.01% 3405
2018
Q2 		$885K Sell
11,098
-302
-3% -$18.3K ﹤0.01% 3415
2018
Q1 		$457K Sell
11,400
-273
-2% -$11.6K ﹤0.01% 4066
2017
Q4 		$549K Sell
11,673
-12,284
-51% -$517K ﹤0.01% 3726
2017
Q3 		$1.17M Buy
23,957
+20,351
+564% +$883K ﹤0.01% 2853
2017
Q2 		$155K Sell
3,606
-14,750
-80% -$850K ﹤0.01% 4580
2017
Q1 		$1.56M Buy
18,356
+15,748
+604% +$1.51M ﹤0.01% 2321
2016
Q4 		$323K Buy
2,608
+967
+59% +$117K ﹤0.01% 3770
2016
Q3 		$184K Sell
1,641
-2,449
-60% -$371K ﹤0.01% 4025
2016
Q2 		$572K Sell
4,090
-2,313
-36% -$375K ﹤0.01% 3100
2016
Q1 		$1.41M Buy
6,403
+4,919
+331% +$868K ﹤0.01% 2241
2015
Q4 		$267K Buy
1,484
+1,231
+487% +$290K ﹤0.01% 3682
2015
Q3 		$65K Sell
253
-522
-67% -$136K ﹤0.01% 4873
2015
Q2 		$248K Sell
775
-6,371
-89% -$1.95M ﹤0.01% 3996
2015
Q1 		$2M Buy
7,146
+4,394
+160% +$1.11M ﹤0.01% 2319
2014
Q4 		$660K Buy
2,752
+1,406
+104% +$349K ﹤0.01% 3589
2014
Q3 		$350K Buy
1,346
+30
+2% +$9.83K ﹤0.01% 4270
2014
Q2 		$447K Buy
1,316
+804
+157% +$275K ﹤0.01% 4090
2014
Q1 		$174K Sell
512
-3,442
-87% -$1.31M ﹤0.01% 4914
2013
Q4 		$1.66M Sell
3,954
-6,537
-62% -$2.67M ﹤0.01% 2858
2013
Q3 		$3.99M Buy
10,491
+9,435
+893% +$3.35M ﹤0.01% 1875
2013
Q2 		$369K Buy
+1,056
New +$393K ﹤0.01% 4563

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Barclays's ASNA Position: Q4 2019 in Review

Barclays sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 6,910 shares — an estimated $37K sold.

Barclays first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $3.99M in Q3 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Barclays reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Barclays sold 6,910 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $37K.
  • Barclays first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • Barclays's Ascena Retail Group, Inc. position peaked at $3.99M in Q3 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Barclays's 13F filing for Q4 2019, filed 10 Feb 2020.