BCM
ASNA

Bourgeon Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Bourgeon Capital Management’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
2020
Q2 		– Sell
-2,700
Closed -$4K – 281
2020
Q1 		$4K Sell
2,700
-1,500
-36% -$6.45K ﹤0.01% 230
2019
Q4 		$32K Buy
4,200
+500
+14% +$4.1K 0.02% 132
2019
Q3 		$20K Buy
3,700
+550
+17% +$4.1K 0.01% 150
2019
Q2 		$38K Buy
3,150
+1,350
+75% +$28.6K 0.02% 71
2019
Q1 		$39K Buy
1,800
+750
+71% +$33.6K 0.02% 72
2018
Q4 		$53K Sell
1,050
-350
-25% -$24.8K 0.03% 65
2018
Q3 		$128K Buy
+1,400
New +$116K 0.07% 75
2018
Q1 		– Sell
-550
Closed -$26K – 87
2017
Q4 		$26K Buy
+550
New +$23.2K 0.01% 87
2016
Q4 		– Sell
-9,123
Closed -$1.02M – 103
2016
Q3 		$1.02M Sell
9,123
-2,100
-19% -$318K 0.65% 38
2016
Q2 		$1.57M Buy
11,223
+780
+7% +$126K 1.02% 36
2016
Q1 		$2.31M Sell
10,443
-2,627
-20% -$463K 1.54% 28
2015
Q4 		$2.58M Buy
13,070
+3,130
+31% +$738K 1.65% 26
2015
Q3 		$2.77M Buy
9,940
+1,195
+14% +$312K 1.93% 21
2015
Q2 		$2.91M Sell
8,745
-1,120
-11% -$343K 1.76% 26
2015
Q1 		$2.86M Buy
9,865
+5,700
+137% +$1.44M 1.75% 24
2014
Q4 		$1.05M Sell
4,165
-6,568
-61% -$1.63M 0.64% 48
2014
Q3 		$2.85M Sell
10,733
-160
-1% -$52.4K 1.66% 27
2014
Q2 		$3.73M Buy
10,893
+880
+9% +$301K 2.03% 13
2014
Q1 		$3.46M Buy
10,013
+908
+10% +$345K 2.18% 12
2013
Q4 		$3.85M Sell
9,105
-305
-3% -$125K 2.48% 10
2013
Q3 		$3.75M Sell
9,410
-320
-3% -$114K 2.53% 9
2013
Q2 		$3.4M Buy
+9,730
New +$3.62M 2.42% 8

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Bourgeon Capital Management's ASNA Position: Q2 2020 in Review

Bourgeon Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 2,700 shares — an estimated $4K sold.

Bourgeon Capital Management first reported a position in ASNA in Q2 2013 and held it in 22 quarters. The position peaked at $3.85M in Q4 2013. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Bourgeon Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 2,700 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $4K.
  • Bourgeon Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 22 quarters.
  • Bourgeon Capital Management's Ascena Retail Group, Inc. position peaked at $3.85M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Bourgeon Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.