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 |
-52,050
| Closed | -$76K | – | 7773 |
|
|
2020
Q2 | $76K | Buy |
52,050
+26,305
| +102% | +$39.7K | ﹤0.01% | 5788 |
|
|
2020
Q1 | $36K | Buy |
25,745
+19,570
| +317% | +$84.1K | ﹤0.01% | 6282 |
|
|
2019
Q4 | $47K | Buy |
6,175
+5,450
| +752% | +$44.7K | ﹤0.01% | 6368 |
|
|
2019
Q3 | $4K | Sell |
725
-960
| -57% | -$7.15K | ﹤0.01% | 7427 |
|
|
2019
Q2 | $21K | Sell |
1,685
-175
| -9% | -$3.71K | ﹤0.01% | 7075 |
|
|
2019
Q1 | $40K | Sell |
1,860
-8,040
| -81% | -$361K | ﹤0.01% | 6531 |
|
|
2018
Q4 | $497K | Sell |
9,900
-225
| -2% | -$15.9K | ﹤0.01% | 4134 |
|
|
2018
Q3 | $925K | Sell |
10,125
-5,650
| -36% | -$468K | ﹤0.01% | 3582 |
|
|
2018
Q2 | $1.26M | Buy |
15,775
+7,300
| +86% | +$441K | ﹤0.01% | 3119 |
|
|
2018
Q1 | $341K | Buy |
8,475
+1,745
| +26% | +$73.9K | ﹤0.01% | 4394 |
|
|
2017
Q4 | $316K | Sell |
6,730
-170
| -2% | -$7.16K | ﹤0.01% | 4595 |
|
|
2017
Q3 | $338K | Buy |
6,900
+870
| +14% | +$37.8K | ﹤0.01% | 4511 |
|
|
2017
Q2 | $259K | Sell |
6,030
-2,605
| -30% | -$150K | ﹤0.01% | 4578 |
|
|
2017
Q1 | $736K | Buy |
8,635
+1,155
| +15% | +$111K | ﹤0.01% | 3529 |
|
|
2016
Q4 | $926K | Buy |
7,480
+2,133
| +40% | +$258K | ﹤0.01% | 3783 |
|
|
2016
Q3 | $598K | Buy |
5,347
+3,032
| +131% | +$460K | ﹤0.01% | 3735 |
|
|
2016
Q2 | $324K | Sell |
2,315
-2,300
| -50% | -$373K | ﹤0.01% | 4063 |
|
|
2016
Q1 | $1.02M | Buy |
4,615
+868
| +23% | +$153K | ﹤0.01% | 3314 |
|
|
2015
Q4 | $738K | Buy |
3,747
+2,312
| +161% | +$545K | ﹤0.01% | 3455 |
|
|
2015
Q3 | $399K | Buy |
+1,435
| New | +$375K | ﹤0.01% | 3960 |
|
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.