BlackRock’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-223,212
| Closed | -$326K | – | 5265 |
|
|
2020
Q2 | $326K | Sell |
223,212
-411,774
| -65% | -$621K | ﹤0.01% | 4283 |
|
|
2020
Q1 | $883K | Sell |
634,986
-5,020
| -0.8% | -$21.6K | ﹤0.01% | 3906 |
|
|
2019
Q4 | $4.91M | Sell |
640,006
-39,423
| -6% | -$323K | ﹤0.01% | 3504 |
|
|
2019
Q3 | $3.59M | Sell |
679,429
-616,570
| -48% | -$4.59M | ﹤0.01% | 3581 |
|
|
2019
Q2 | $15.8M | Sell |
1,295,999
-9,249
| -0.7% | -$196K | ﹤0.01% | 2979 |
|
|
2019
Q1 | $28.2M | Buy |
1,305,248
+5,871
| +0.5% | +$263K | ﹤0.01% | 2585 |
|
|
2018
Q4 | $65.2M | Buy |
1,299,377
+43,107
| +3% | +$3.05M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $115M | Buy |
1,256,270
+49,915
| +4% | +$4.13M | 0.01% | 1884 |
|
|
2018
Q2 | $96.1M | Buy |
1,206,355
+91,005
| +8% | +$5.5M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $44.8M | Buy |
1,115,350
+6,362
| +0.6% | +$269K | ﹤0.01% | 2323 |
|
|
2017
Q4 | $52.1M | Buy |
1,108,988
+26,905
| +2% | +$1.13M | ﹤0.01% | 2263 |
|
|
2017
Q3 | $53M | Buy |
1,082,083
+42,238
| +4% | +$1.83M | ﹤0.01% | 2252 |
|
|
2017
Q2 | $44.7M | Sell |
1,039,845
-12,740
| -1% | -$734K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $89.7M | Buy |
1,052,585
+1,050,646
| +54,185% | +$101M | ﹤0.01% | 1852 |
|
|
2016
Q4 | $241K | Sell |
1,939
-3,056
| -61% | -$370K | ﹤0.01% | 2025 |
|
|
2016
Q3 | $558K | Buy |
4,995
+186
| +4% | +$28.2K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $673K | Buy |
4,809
+1,126
| +31% | +$182K | ﹤0.01% | 1562 |
|
|
2016
Q1 | $815K | Buy |
3,683
+396
| +12% | +$69.9K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $647K | Sell |
3,287
-6
| -0.2% | -$1.42K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $916K | Buy |
3,293
+841
| +34% | +$220K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $817K | Buy |
2,452
+53
| +2% | +$16.2K | ﹤0.01% | 1434 |
|
|
2015
Q1 | $695K | Buy |
2,399
+2,077
| +645% | +$526K | ﹤0.01% | 1454 |
|
|
2014
Q4 | $81K | Sell |
322
-1,996
| -86% | -$495K | ﹤0.01% | 1788 |
|
|
2014
Q3 | $616K | Sell |
2,318
-8,207
| -78% | -$2.69M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $3.6M | Sell |
10,525
-14,260
| -58% | -$4.87M | 0.01% | 919 |
|
|
2014
Q1 | $8.56M | Buy |
24,785
+23,891
| +2,672% | +$9.08M | 0.01% | 703 |
|
|
2013
Q4 | $378K | Sell |
894
-5
| -0.6% | -$2.04K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $358K | Buy |
899
+32
| +4% | +$11.4K | ﹤0.01% | 1343 |
|
|
2013
Q2 | $302K | Buy |
+867
| New | +$322K | ﹤0.01% | 1371 |
|
Other funds holding ASNA
BlackRock's ASNA Position: Q3 2020 in Review
BlackRock sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 223,212 shares — an estimated $326K sold.
BlackRock first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $115M in Q3 2018. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- BlackRock reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- BlackRock sold 223,212 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $326K.
- BlackRock first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- BlackRock's Ascena Retail Group, Inc. position peaked at $115M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.