Charles Schwab’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 |
-960,019
| Closed | -$1.4M | – | 3400 |
|
|
2020
Q2 | $1.4M | Buy |
960,019
+21,169
| +2% | +$31.9K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $1.31M | Buy |
938,850
+144,084
| +18% | +$619K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $6.09M | Buy |
794,766
+245,448
| +45% | +$2.01M | ﹤0.01% | 1924 |
|
|
2019
Q3 | $2.9M | Buy |
549,318
+285,974
| +109% | +$2.13M | ﹤0.01% | 2243 |
|
|
2019
Q2 | $3.21M | Buy |
263,344
+13,003
| +5% | +$276K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $5.41M | Sell |
250,341
-3,879
| -2% | -$174K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $12.8M | Sell |
254,220
-26,907
| -10% | -$1.9M | 0.01% | 1284 |
|
|
2018
Q3 | $25.7M | Sell |
281,127
-23,434
| -8% | -$1.94M | 0.02% | 985 |
|
|
2018
Q2 | $24.3M | Buy |
304,561
+222,369
| +271% | +$13.4M | 0.02% | 940 |
|
|
2018
Q1 | $3.31M | Buy |
82,192
+6,439
| +8% | +$273K | ﹤0.01% | 2137 |
|
|
2017
Q4 | $3.56M | Buy |
75,753
+9,666
| +15% | +$407K | ﹤0.01% | 2088 |
|
|
2017
Q3 | $3.24M | Buy |
66,087
+37,520
| +131% | +$1.63M | ﹤0.01% | 2089 |
|
|
2017
Q2 | $1.23M | Sell |
28,567
-49,215
| -63% | -$2.84M | ﹤0.01% | 2387 |
|
|
2017
Q1 | $6.63M | Buy |
77,782
+6,326
| +9% | +$608K | 0.01% | 1592 |
|
|
2016
Q4 | $8.85M | Buy |
71,456
+14,736
| +26% | +$1.78M | 0.01% | 1349 |
|
|
2016
Q3 | $6.34M | Buy |
56,720
+6,055
| +12% | +$918K | 0.01% | 1490 |
|
|
2016
Q2 | $7.08M | Buy |
50,665
+3,662
| +8% | +$593K | 0.01% | 1317 |
|
|
2016
Q1 | $10.4M | Buy |
47,003
+2,704
| +6% | +$477K | 0.01% | 1024 |
|
|
2015
Q4 | $8.73M | Buy |
44,299
+2,419
| +6% | +$571K | 0.01% | 1112 |
|
|
2015
Q3 | $11.7M | Buy |
41,880
+10,687
| +34% | +$2.79M | 0.02% | 890 |
|
|
2015
Q2 | $10.4M | Buy |
31,193
+13,100
| +72% | +$4.01M | 0.01% | 1001 |
|
|
2015
Q1 | $5.25M | Buy |
18,093
+942
| +5% | +$239K | 0.01% | 1484 |
|
|
2014
Q4 | $4.31M | Buy |
17,151
+1,664
| +11% | +$413K | 0.01% | 1553 |
|
|
2014
Q3 | $4.12M | Sell |
15,487
-2,498
| -14% | -$819K | 0.01% | 1538 |
|
|
2014
Q2 | $6.15M | Buy |
17,985
+1,080
| +6% | +$369K | 0.01% | 1228 |
|
|
2014
Q1 | $5.84M | Buy |
16,905
+2,267
| +15% | +$862K | 0.01% | 1211 |
|
|
2013
Q4 | $6.2M | Buy |
14,638
+1,447
| +11% | +$591K | 0.01% | 1092 |
|
|
2013
Q3 | $5.36M | Buy |
13,191
+1,502
| +13% | +$534K | 0.01% | 1121 |
|
|
2013
Q2 | $4.15M | Buy |
+11,689
| New | +$4.34M | 0.01% | 1217 |
|
Other funds holding ASNA
Charles Schwab's ASNA Position: Q3 2020 in Review
Charles Schwab sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 960,019 shares — an estimated $1.4M sold.
Charles Schwab first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $25.7M in Q3 2018. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Charles Schwab reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Charles Schwab sold 960,019 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $1.4M.
- Charles Schwab first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Charles Schwab's Ascena Retail Group, Inc. position peaked at $25.7M in Q3 2018.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.