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
Q3 | – | Sell |
-263,290
| Closed | -$384K | – | 7772 |
|
|
2020
Q2 | $384K | Buy |
263,290
+239,700
| +1,016% | +$362K | ﹤0.01% | 4502 |
|
|
2020
Q1 | $33K | Buy |
23,590
+9,720
| +70% | +$41.8K | ﹤0.01% | 6358 |
|
|
2019
Q4 | $106K | Buy |
13,870
+12,320
| +795% | +$101K | ﹤0.01% | 5731 |
|
|
2019
Q3 | $8K | Sell |
1,550
-2,170
| -58% | -$16.2K | ﹤0.01% | 7199 |
|
|
2019
Q2 | $45K | Sell |
3,720
-1,245
| -25% | -$26.4K | ﹤0.01% | 6578 |
|
|
2019
Q1 | $107K | Sell |
4,965
-600
| -11% | -$26.9K | ﹤0.01% | 5687 |
|
|
2018
Q4 | $279K | Buy |
5,565
+1,325
| +31% | +$93.7K | ﹤0.01% | 4696 |
|
|
2018
Q3 | $388K | Sell |
4,240
-4,680
| -52% | -$388K | ﹤0.01% | 4581 |
|
|
2018
Q2 | $711K | Buy |
8,920
+3,515
| +65% | +$213K | ﹤0.01% | 3719 |
|
|
2018
Q1 | $217K | Sell |
5,405
-915
| -14% | -$38.8K | ﹤0.01% | 4885 |
|
|
2017
Q4 | $297K | Buy |
6,320
+2,950
| +88% | +$124K | ﹤0.01% | 4661 |
|
|
2017
Q3 | $165K | Sell |
3,370
-2,655
| -44% | -$115K | ﹤0.01% | 5145 |
|
|
2017
Q2 | $259K | Buy |
6,025
+500
| +9% | +$28.8K | ﹤0.01% | 4577 |
|
|
2017
Q1 | $471K | Sell |
5,525
-492
| -8% | -$47.3K | ﹤0.01% | 3916 |
|
|
2016
Q4 | $745K | Sell |
6,017
-4,255
| -41% | -$515K | ﹤0.01% | 3983 |
|
|
2016
Q3 | $1.15M | Buy |
10,272
+7,917
| +336% | +$1.2M | ﹤0.01% | 3073 |
|
|
2016
Q2 | $329K | Sell |
2,355
-775
| -25% | -$126K | ﹤0.01% | 4051 |
|
|
2016
Q1 | $692K | Sell |
3,130
-5,356
| -63% | -$945K | ﹤0.01% | 3773 |
|
|
2015
Q4 | $1.67M | Buy |
8,486
+2,623
| +45% | +$619K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $1.63M | Buy |
+5,863
| New | +$1.53M | ﹤0.01% | 2644 |
|
|
2014
Q4 | – | Sell |
-5,000
| Closed | -$1.33M | – | 7441 |
|
|
2014
Q3 | $1.33M | Buy |
+5,000
| New | +$1.64M | ﹤0.01% | 2841 |
|
|
2014
Q1 | – | Sell |
-2,485
| Closed | -$1.05M | – | 7301 |
|
|
2013
Q4 | $1.05M | Buy |
+2,485
| New | +$1.01M | ﹤0.01% | 3132 |
|
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.