Carson Wealth (CWM LLC)
ASNA

Carson Wealth (CWM LLC)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		– Hold
0
– – – 3447
2018
Q4 		– Hold
0
– – – 2335
2017
Q1 		– Sell
-10
Closed -$1K – 1376
2016
Q4 		$1K Buy
+10
New +$1.21K ﹤0.01% 1085

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASNA Position: Q1 2019 in Review

Carson Wealth (CWM LLC) held its Ascena Retail Group, Inc. (ASNA) position steady in Q1 2019 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

Carson Wealth (CWM LLC) first reported a position in ASNA in Q4 2016 and has held it in 1 quarter since. The position peaked at $1K in Q4 2016. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Carson Wealth (CWM LLC) held 0 shares of Ascena Retail Group, Inc. worth $0 as of Q1 2019.
  • Carson Wealth (CWM LLC) left its Ascena Retail Group, Inc. share count unchanged in Q1 2019.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2019, its #3447 holding.
  • Carson Wealth (CWM LLC) first reported a position in Ascena Retail Group, Inc. in Q4 2016 and has held it in 1 quarter since.
  • Carson Wealth (CWM LLC)'s Ascena Retail Group, Inc. position peaked at $1K in Q4 2016.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2019, filed 22 Apr 2019.