CCM
ASNA

Covington Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Covington Capital Management’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
Q2 		– Sell
-250
Closed -$5K – 814
2019
Q1 		$5K Hold
250
– – ﹤0.01% 676
2018
Q4 		$13K Hold
250
– – ﹤0.01% 604
2018
Q3 		$23K Buy
+250
New +$20.7K ﹤0.01% 519

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Covington Capital Management's ASNA Position: Q2 2019 in Review

Covington Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 250 shares — an estimated $5K sold.

Covington Capital Management first reported a position in ASNA in Q3 2018 and held it in 3 quarters. The position peaked at $23K in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Covington Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Covington Capital Management sold 250 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $5K.
  • Covington Capital Management first reported a position in Ascena Retail Group, Inc. in Q3 2018 and held it in 3 quarters.
  • Covington Capital Management's Ascena Retail Group, Inc. position peaked at $23K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Covington Capital Management's 13F filing for Q2 2019, filed 15 Aug 2019.