Connor, Clark & Lunn Investment Management (CC&L)
ASNA

Connor, Clark & Lunn Investment Management (CC&L)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2020
Q1 		– Sell
-157,561
Closed -$1.21M – 1247
2019
Q4 		$1.21M Sell
157,561
-4,051
-3% -$33.2K 0.01% 506
2019
Q3 		$854K Buy
161,612
+12,601
+8% +$93.8K 0.01% 574
2019
Q2 		$1.82M Buy
149,011
+4,783
+3% +$101K 0.01% 456
2019
Q1 		$3.12M Sell
144,228
-4,124
-3% -$185K 0.02% 347
2018
Q4 		$7.45M Buy
148,352
+13,067
+10% +$924K 0.05% 216
2018
Q3 		$12.4M Buy
135,285
+6,386
+5% +$529K 0.07% 191
2018
Q2 		$10.3M Sell
128,899
-1,551
-1% -$93.8K 0.06% 214
2018
Q1 		$5.24M Buy
130,450
+23,874
+22% +$1.01M 0.03% 270
2017
Q4 		$5.01M Buy
106,576
+64,791
+155% +$2.73M 0.03% 290
2017
Q3 		$2.05M Buy
41,785
+17,451
+72% +$757K 0.01% 418
2017
Q2 		$1.05M Buy
24,334
+6,634
+37% +$382K 0.01% 491
2017
Q1 		$1.51M Sell
17,700
-1,863
-10% -$179K 0.01% 428
2016
Q4 		$2.42M Buy
19,563
+13,536
+225% +$1.64M 0.02% 353
2016
Q3 		$674K Buy
6,027
+1,145
+23% +$174K ﹤0.01% 526
2016
Q2 		$683K Buy
4,882
+995
+26% +$161K 0.01% 527
2016
Q1 		$860K Buy
+3,887
New +$686K 0.01% 489
2015
Q4 		– Sell
-1,000
Closed -$278K – 895
2015
Q3 		$278K Buy
+1,000
New +$261K ﹤0.01% 605

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s ASNA Position: Q1 2020 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 157,561 shares — an estimated $1.21M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in ASNA in Q3 2015 and held it in 17 quarters. The position peaked at $12.4M in Q3 2018. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 157,561 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $1.21M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ascena Retail Group, Inc. position peaked at $12.4M in Q3 2018.
  • 60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2020, filed 13 May 2020.