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
-1,885
Closed -$10K – 7136
2019
Q3 		$10K Sell
1,885
-2,055
-52% -$15.3K ﹤0.01% 6357
2019
Q2 		$48K Sell
3,940
-275
-7% -$5.83K ﹤0.01% 6121
2019
Q1 		$91K Sell
4,215
-8,050
-66% -$361K ﹤0.01% 5441
2018
Q4 		$616K Buy
12,265
+1,675
+16% +$118K ﹤0.01% 3612
2018
Q3 		$968K Buy
10,590
+1,030
+11% +$85.3K ﹤0.01% 3657
2018
Q2 		$762K Buy
9,560
+870
+10% +$52.6K ﹤0.01% 3548
2018
Q1 		$349K Sell
8,690
-1,055
-11% -$44.7K ﹤0.01% 4324
2017
Q4 		$458K Buy
9,745
+4,560
+88% +$192K ﹤0.01% 3932
2017
Q3 		$254K Sell
5,185
-4,085
-44% -$177K ﹤0.01% 4222
2017
Q2 		$399K Buy
9,270
+2,230
+32% +$129K ﹤0.01% 3737
2017
Q1 		$600K Buy
7,040
+3,539
+101% +$340K ﹤0.01% 3229
2016
Q4 		$433K Buy
3,501
+2,945
+530% +$356K ﹤0.01% 3499
2016
Q3 		$62K Buy
556
+195
+54% +$29.6K ﹤0.01% 4862
2016
Q2 		$50K Sell
361
-2,130
-86% -$345K ﹤0.01% 4833
2016
Q1 		$548K Sell
2,491
-1,341
-35% -$237K ﹤0.01% 3076
2015
Q4 		$690K Buy
3,832
+362
+10% +$85.4K ﹤0.01% 2939
2015
Q3 		$903K Buy
3,470
+2,695
+348% +$704K ﹤0.01% 2823
2015
Q2 		$248K Buy
775
+115
+17% +$35.2K ﹤0.01% 3995
2015
Q1 		$185K Sell
660
-650
-50% -$165K ﹤0.01% 4407
2014
Q4 		$314K Sell
1,310
-860
-40% -$213K ﹤0.01% 4270
2014
Q3 		$564K Buy
2,170
+510
+31% +$167K ﹤0.01% 3849
2014
Q2 		$565K Sell
1,660
-1,730
-51% -$591K ﹤0.01% 3855
2014
Q1 		$1.15M Buy
3,390
+2,220
+190% +$844K ﹤0.01% 3093
2013
Q4 		$491K Sell
1,170
-660
-36% -$270K ﹤0.01% 4115
2013
Q3 		$695K Sell
1,830
-665
-27% -$236K ﹤0.01% 3748
2013
Q2 		$870K Buy
+2,495
New +$927K ﹤0.01% 3563

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.