Credit Suisse’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 |
-25,194
| Closed | -$37K | – | 4238 |
|
|
2020
Q2 | $37K | Buy |
+25,194
| New | +$38K | ﹤0.01% | 3892 |
|
|
2019
Q4 | – | Sell |
-1,808
| Closed | -$9K | – | 4440 |
|
|
2019
Q3 | $9K | Sell |
1,808
-9,281
| -84% | -$69.1K | ﹤0.01% | 4096 |
|
|
2019
Q2 | $135K | Buy |
11,089
+6,755
| +156% | +$143K | ﹤0.01% | 3920 |
|
|
2019
Q1 | $93K | Sell |
4,334
-6,081
| -58% | -$273K | ﹤0.01% | 3856 |
|
|
2018
Q4 | $523K | Buy |
10,415
+5,631
| +118% | +$398K | ﹤0.01% | 3230 |
|
|
2018
Q3 | $437K | Buy |
4,784
+279
| +6% | +$23.1K | ﹤0.01% | 3371 |
|
|
2018
Q2 | $359K | Sell |
4,505
-2,730
| -38% | -$165K | ﹤0.01% | 3565 |
|
|
2018
Q1 | $291K | Buy |
7,235
+187
| +3% | +$7.92K | ﹤0.01% | 3585 |
|
|
2017
Q4 | $331K | Sell |
7,048
-3,546
| -33% | -$149K | ﹤0.01% | 3596 |
|
|
2017
Q3 | $519K | Buy |
10,594
+6,891
| +186% | +$299K | ﹤0.01% | 3505 |
|
|
2017
Q2 | $159K | Sell |
3,703
-13,591
| -79% | -$784K | ﹤0.01% | 3665 |
|
|
2017
Q1 | $1.47M | Buy |
17,294
+790
| +5% | +$75.9K | ﹤0.01% | 2581 |
|
|
2016
Q4 | $2.04M | Buy |
16,504
+6,823
| +70% | +$825K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $1.08M | Sell |
9,681
-3,398
| -26% | -$515K | ﹤0.01% | 2892 |
|
|
2016
Q2 | $1.83M | Buy |
13,079
+6,430
| +97% | +$1.04M | ﹤0.01% | 2399 |
|
|
2016
Q1 | $1.47M | Sell |
6,649
-3,169
| -32% | -$559K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.93M | Buy |
9,818
+585
| +6% | +$138K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $2.57M | Buy |
9,233
+2,968
| +47% | +$775K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $2.09M | Buy |
6,265
+1,095
| +21% | +$335K | ﹤0.01% | 2518 |
|
|
2015
Q1 | $1.5M | Sell |
5,170
-5,679
| -52% | -$1.44M | ﹤0.01% | 2641 |
|
|
2014
Q4 | $2.73M | Buy |
10,849
+3,465
| +47% | +$859K | ﹤0.01% | 2287 |
|
|
2014
Q3 | $1.97M | Sell |
7,384
-1,925
| -21% | -$631K | ﹤0.01% | 2502 |
|
|
2014
Q2 | $3.18M | Sell |
9,309
-463
| -5% | -$158K | ﹤0.01% | 2341 |
|
|
2014
Q1 | $3.38M | Buy |
9,772
+120
| +1% | +$45.6K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $4.09M | Sell |
9,652
-5,669
| -37% | -$2.32M | ﹤0.01% | 2006 |
|
|
2013
Q3 | $6.11M | Buy |
15,321
+5,529
| +56% | +$1.97M | 0.01% | 1481 |
|
|
2013
Q2 | $3.42M | Buy |
+9,792
| New | +$3.64M | ﹤0.01% | 1877 |
|
Other funds holding ASNA
Credit Suisse's ASNA Position: Q3 2020 in Review
Credit Suisse sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 25,194 shares — an estimated $37K sold.
Credit Suisse first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $6.11M in Q3 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Credit Suisse reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Credit Suisse sold 25,194 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $37K.
- Credit Suisse first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
- Credit Suisse's Ascena Retail Group, Inc. position peaked at $6.11M in Q3 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Credit Suisse's 13F filing for Q3 2020, filed 13 Nov 2020.