Commonwealth Bank of Australia’s Ascena Retail Group, Inc. ASNA Stock Holding History

Commonwealth Bank of Australia’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 Q3	–	Sell	-13,790	Closed	-$168K	–	1123
2019 Q2	$168K	Buy	13,790 +10,110	+275%	+$215K	﹤0.01%	914
2019 Q1	$79K	Hold	3,680	–	–	﹤0.01%	947
2018 Q4	$184K	Hold	3,680	–	–	﹤0.01%	864
2018 Q3	$336K	Buy	+3,680	New	+$305K	﹤0.01%	780

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Commonwealth Bank of Australia's ASNA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 13,790 shares — an estimated $168K sold.

Commonwealth Bank of Australia first reported a position in ASNA in Q3 2018 and held it in 4 quarters. The position peaked at $336K in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 13,790 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $168K.
Commonwealth Bank of Australia first reported a position in Ascena Retail Group, Inc. in Q3 2018 and held it in 4 quarters.
Commonwealth Bank of Australia's Ascena Retail Group, Inc. position peaked at $336K in Q3 2018.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.