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
-130
Closed -$1K – 7138
2019
Q3 		$1K Sell
130
-360
-73% -$2.68K ﹤0.01% 6647
2019
Q2 		$6K Sell
490
-315
-39% -$6.68K ﹤0.01% 6671
2019
Q1 		$17K Sell
805
-965
-55% -$43.3K ﹤0.01% 6421
2018
Q4 		$89K Buy
1,770
+515
+41% +$36.4K ﹤0.01% 5126
2018
Q3 		$115K Sell
1,255
-205
-14% -$17K ﹤0.01% 5433
2018
Q2 		$116K Buy
1,460
+1,115
+323% +$67.4K ﹤0.01% 5144
2018
Q1 		$14K Sell
345
-660
-66% -$28K ﹤0.01% 6568
2017
Q4 		$47K Sell
1,005
-110
-10% -$4.63K ﹤0.01% 5803
2017
Q3 		$55K Buy
1,115
+80
+8% +$3.47K ﹤0.01% 5307
2017
Q2 		$45K Sell
1,035
-640
-38% -$36.9K ﹤0.01% 5421
2017
Q1 		$143K Sell
1,675
-93
-5% -$8.93K ﹤0.01% 4610
2016
Q4 		$219K Sell
1,768
-325
-16% -$39.3K ﹤0.01% 4152
2016
Q3 		$234K Buy
2,093
+1,800
+614% +$273K ﹤0.01% 3832
2016
Q2 		$41K Sell
293
-225
-43% -$36.5K ﹤0.01% 4947
2016
Q1 		$114K Sell
518
-2,097
-80% -$370K ﹤0.01% 4260
2015
Q4 		$471K Sell
2,615
-473
-15% -$112K ﹤0.01% 3269
2015
Q3 		$803K Buy
3,088
+1,888
+157% +$493K ﹤0.01% 2938
2015
Q2 		$384K Buy
1,200
+970
+422% +$297K ﹤0.01% 3688
2015
Q1 		$64K Sell
230
-410
-64% -$104K ﹤0.01% 5142
2014
Q4 		$154K Sell
640
-645
-50% -$160K ﹤0.01% 4852
2014
Q3 		$334K Buy
1,285
+245
+24% +$80.3K ﹤0.01% 4311
2014
Q2 		$353K Buy
1,040
+770
+285% +$263K ﹤0.01% 4304
2014
Q1 		$92K Sell
270
-8,100
-97% -$3.08M ﹤0.01% 5527
2013
Q4 		$3.52M Buy
8,370
+7,970
+1,993% +$3.26M ﹤0.01% 2108
2013
Q3 		$152K Sell
400
-1,320
-77% -$469K ﹤0.01% 5282
2013
Q2 		$600K Buy
+1,720
New +$639K ﹤0.01% 3995

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.