Barrow, Hanley, Mewhinney & Strauss
ASNA

Barrow, Hanley, Mewhinney & Strauss’s Ascena Retail Group, Inc. ASNA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q3 		– Sell
-16,609
Closed -$203K – 362
2019
Q2 		$203K Sell
16,609
-634
-4% -$13.5K ﹤0.01% 302
2019
Q1 		$372K Buy
17,243
+535
+3% +$24K ﹤0.01% 305
2018
Q4 		$839K Sell
16,708
-5,026
-23% -$355K ﹤0.01% 283
2018
Q3 		$1.99M Sell
21,734
-2,414
-10% -$200K ﹤0.01% 270
2018
Q2 		$1.93M Buy
24,148
+6,452
+36% +$390K ﹤0.01% 284
2018
Q1 		$712K Buy
17,696
+208
+1% +$8.81K ﹤0.01% 317
2017
Q4 		$822K Sell
17,488
-21,375
-55% -$900K ﹤0.01% 319
2017
Q3 		$1.9M Sell
38,863
-70
-0.2% -$3.04K ﹤0.01% 278
2017
Q2 		$1.68M Buy
38,933
+23,419
+151% +$1.35M ﹤0.01% 274
2017
Q1 		$1.32M Sell
15,514
-7,047
-31% -$677K ﹤0.01% 286
2016
Q4 		$2.79M Buy
22,561
+6,447
+40% +$780K ﹤0.01% 250
2016
Q3 		$1.8M Buy
16,114
+4,302
+36% +$652K ﹤0.01% 263
2016
Q2 		$1.65M Buy
11,812
+47
+0.4% +$7.62K ﹤0.01% 260
2016
Q1 		$2.6M Buy
+11,765
New +$2.08M ﹤0.01% 232

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ASNA Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 16,609 shares — an estimated $203K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ASNA in Q1 2016 and held it in 14 quarters. The position peaked at $2.79M in Q4 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 16,609 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $203K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Ascena Retail Group, Inc. position peaked at $2.79M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.