CIP
ASNA

Convergence Investment Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Convergence Investment Partners’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
2018
Q2 		– Sell
-235
Closed -$9K – 1024
2018
Q1 		$9K Buy
+235
New +$9.96K ﹤0.01% 729

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Dimensional Fund Advisors
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Vanguard Group
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Primecap Management
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Charles Schwab
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State Street
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Convergence Investment Partners's ASNA Position: Q2 2018 in Review

Convergence Investment Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 235 shares — an estimated $9K sold.

Convergence Investment Partners first reported a position in ASNA in Q1 2018 and held it in 1 quarter. The position peaked at $9K in Q1 2018. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Convergence Investment Partners reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 235 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $9K.
  • Convergence Investment Partners first reported a position in Ascena Retail Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Convergence Investment Partners's Ascena Retail Group, Inc. position peaked at $9K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.