Canada Pension Plan Investment Board
ASNA

Canada Pension Plan Investment Board’s Ascena Retail Group, Inc. ASNA Stock Holding History

Canada Pension Plan Investment Board’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
-216,888
Closed -$2.65M – 1342
2019
Q2 		$2.65M Buy
216,888
+151,563
+232% +$3.22M 0.01% 891
2019
Q1 		$1.41M Sell
65,325
-53,250
-45% -$2.39M ﹤0.01% 1056
2018
Q4 		$5.95M Sell
118,575
-31,225
-21% -$2.21M 0.01% 732
2018
Q3 		$13.7M Buy
149,800
+48,480
+48% +$4.01M 0.03% 519
2018
Q2 		$8.07M Buy
101,320
+29,070
+40% +$1.76M 0.02% 651
2018
Q1 		$2.9M Buy
72,250
+57,260
+382% +$2.43M ﹤0.01% 908
2017
Q4 		$705K Buy
14,990
+1,500
+11% +$63.2K ﹤0.01% 1008
2017
Q3 		$661K Sell
13,490
-3,985
-23% -$173K ﹤0.01% 975
2017
Q2 		$751K Buy
17,475
+8,080
+86% +$466K ﹤0.01% 956
2017
Q1 		$800K Buy
9,395
+6,690
+247% +$643K ﹤0.01% 933
2016
Q4 		$335K Buy
2,705
+1,880
+228% +$227K ﹤0.01% 902
2016
Q3 		$92K Buy
+825
New +$125K ﹤0.01% 1025
2016
Q2 		– Sell
-235
Closed -$52K – 1189
2016
Q1 		$52K Hold
235
– – ﹤0.01% 1116
2015
Q4 		$46K Sell
235
-735
-76% -$173K ﹤0.01% 1146
2015
Q3 		$270K Sell
970
-350
-27% -$91.4K ﹤0.01% 1018
2015
Q2 		$440K Buy
1,320
+490
+59% +$150K ﹤0.01% 968
2015
Q1 		$241K Sell
830
-4,465
-84% -$1.13M ﹤0.01% 1010
2014
Q4 		$1.33M Buy
5,295
+4,810
+992% +$1.19M ﹤0.01% 831
2014
Q3 		$129K Buy
485
+45
+10% +$14.8K ﹤0.01% 1079
2014
Q2 		$150K Buy
440
+95
+28% +$32.5K ﹤0.01% 1042
2014
Q1 		$119K Buy
345
+55
+19% +$20.9K ﹤0.01% 1021
2013
Q4 		$123K Buy
290
+110
+61% +$44.9K ﹤0.01% 988
2013
Q3 		$72K Buy
+180
New +$64K ﹤0.01% 938

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

Canada Pension Plan Investment Board's ASNA Position: Q3 2019 in Review

Canada Pension Plan Investment Board sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 216,888 shares — an estimated $2.65M sold.

Canada Pension Plan Investment Board first reported a position in ASNA in Q3 2013 and held it in 23 quarters. The position peaked at $13.7M in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Canada Pension Plan Investment Board reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 216,888 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $2.65M.
  • Canada Pension Plan Investment Board first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 23 quarters.
  • Canada Pension Plan Investment Board's Ascena Retail Group, Inc. position peaked at $13.7M in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2019, filed 12 Nov 2019.