Citigroup’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
Q2 | – | Sell |
-2,973
| Closed | -$4.49K | – | 7876 |
|
|
2020
Q1 | $4K | Sell |
2,973
-12,552
| -81% | -$54K | ﹤0.01% | 7346 |
|
|
2019
Q4 | $119K | Sell |
15,525
-1,679
| -10% | -$13.8K | ﹤0.01% | 5611 |
|
|
2019
Q3 | $90K | Sell |
17,204
-1,294
| -7% | -$9.64K | ﹤0.01% | 5759 |
|
|
2019
Q2 | $226K | Sell |
18,498
-5,752
| -24% | -$122K | ﹤0.01% | 5153 |
|
|
2019
Q1 | $523K | Sell |
24,250
-12,573
| -34% | -$564K | ﹤0.01% | 4136 |
|
|
2018
Q4 | $1.85M | Buy |
36,823
+17,257
| +88% | +$1.22M | ﹤0.01% | 2751 |
|
|
2018
Q3 | $1.79M | Buy |
19,566
+5,280
| +37% | +$437K | ﹤0.01% | 2860 |
|
|
2018
Q2 | $1.14M | Sell |
14,286
-1,399
| -9% | -$84.6K | ﹤0.01% | 3220 |
|
|
2018
Q1 | $630K | Buy |
15,685
+15,143
| +2,794% | +$641K | ﹤0.01% | 3759 |
|
|
2017
Q4 | $25K | Sell |
542
-1,371
| -72% | -$57.7K | ﹤0.01% | 6632 |
|
|
2017
Q3 | $94K | Sell |
1,913
-3,121
| -62% | -$135K | ﹤0.01% | 5619 |
|
|
2017
Q2 | $217K | Sell |
5,034
-5,864
| -54% | -$338K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $929K | Sell |
10,898
-15,652
| -59% | -$1.5M | ﹤0.01% | 3298 |
|
|
2016
Q4 | $3.29M | Buy |
26,550
+18,716
| +239% | +$2.26M | ﹤0.01% | 2328 |
|
|
2016
Q3 | $876K | Sell |
7,834
-748
| -9% | -$113K | ﹤0.01% | 3365 |
|
|
2016
Q2 | $1.2M | Sell |
8,582
-12,765
| -60% | -$2.07M | ﹤0.01% | 2778 |
|
|
2016
Q1 | $4.72M | Buy |
21,347
+15,100
| +242% | +$2.66M | 0.01% | 1606 |
|
|
2015
Q4 | $1.23M | Buy |
6,247
+6,121
| +4,858% | +$1.44M | ﹤0.01% | 2910 |
|
|
2015
Q3 | $35K | Sell |
126
-104
| -45% | -$27.2K | ﹤0.01% | 5671 |
|
|
2015
Q2 | $77K | Sell |
230
-1,326
| -85% | -$406K | ﹤0.01% | 5212 |
|
|
2015
Q1 | $452K | Buy |
1,556
+965
| +163% | +$245K | ﹤0.01% | 3839 |
|
|
2014
Q4 | $149K | Buy |
591
+358
| +154% | +$88.8K | ﹤0.01% | 4922 |
|
|
2014
Q3 | $62K | Buy |
233
+29
| +14% | +$9.51K | ﹤0.01% | 5148 |
|
|
2014
Q2 | $69K | Buy |
204
+26
| +15% | +$8.89K | ﹤0.01% | 4936 |
|
|
2014
Q1 | $62K | Sell |
178
-1,777
| -91% | -$676K | ﹤0.01% | 5356 |
|
|
2013
Q4 | $827K | Buy |
1,955
+1,903
| +3,660% | +$777K | ﹤0.01% | 3365 |
|
|
2013
Q3 | $21K | Sell |
52
-319
| -86% | -$113K | ﹤0.01% | 5891 |
|
|
2013
Q2 | $130K | Buy |
+371
| New | +$138K | ﹤0.01% | 4633 |
|
Other funds holding ASNA
Citigroup's ASNA Position: Q2 2020 in Review
Citigroup sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 2,973 shares — an estimated $4.49K sold.
Citigroup first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $4.72M in Q1 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.
- Citigroup reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
- Citigroup sold 2,973 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $4.49K.
- Citigroup first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
- Citigroup's Ascena Retail Group, Inc. position peaked at $4.72M in Q1 2016.
- 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.
Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.