CGH
ASNA

Crossmark Global Holdings’s Ascena Retail Group, Inc. ASNA Stock Holding History

Crossmark Global Holdings’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
-8,802
Closed -$107K – 1392
2019
Q2 		$107K Sell
8,802
-10
-0.1% -$212 ﹤0.01% 1365
2019
Q1 		$190K Hold
8,812
– – 0.01% 1331
2018
Q4 		$442K Buy
8,812
+4,491
+104% +$318K 0.01% 827
2018
Q3 		$395K Buy
4,321
+400
+10% +$33.1K 0.01% 1127
2018
Q2 		$312K Buy
3,921
+273
+7% +$16.5K 0.01% 1280
2018
Q1 		$147K Sell
3,648
-265
-7% -$11.2K ﹤0.01% 1540
2017
Q4 		$184K Buy
3,913
+411
+12% +$17.3K ﹤0.01% 1600
2017
Q3 		$172K Buy
+3,502
New +$152K ﹤0.01% 1581
2016
Q3 		$172K Buy
+3,502
New +$531K ﹤0.01% 1581

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Crossmark Global Holdings's ASNA Position: Q3 2019 in Review

Crossmark Global Holdings sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 8,802 shares — an estimated $107K sold.

Crossmark Global Holdings first reported a position in ASNA in Q3 2016 and held it in 9 quarters. The position peaked at $442K in Q4 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Crossmark Global Holdings reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Crossmark Global Holdings sold 8,802 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $107K.
  • Crossmark Global Holdings first reported a position in Ascena Retail Group, Inc. in Q3 2016 and held it in 9 quarters.
  • Crossmark Global Holdings's Ascena Retail Group, Inc. position peaked at $442K in Q4 2018.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Crossmark Global Holdings's 13F filing for Q3 2019, filed 9 Oct 2019.