CIA
ASNA

CSat Investment Advisory’s Ascena Retail Group, Inc. ASNA Stock Holding History

CSat Investment Advisory’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
-13,853
Closed -$169K – 1074
2019
Q2 		$169K Buy
13,853
+8,732
+171% +$185K 0.06% 213
2019
Q1 		$111K Buy
5,121
+2,438
+91% +$109K 0.06% 143
2018
Q4 		$135K Sell
2,683
-3,456
-56% -$244K 0.08% 119
2018
Q3 		$561K Sell
6,139
-658
-10% -$54.5K 0.32% 79
2018
Q2 		$542K Buy
+6,797
New +$411K 0.29% 79

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

CSat Investment Advisory's ASNA Position: Q3 2019 in Review

CSat Investment Advisory sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 13,853 shares — an estimated $169K sold.

CSat Investment Advisory first reported a position in ASNA in Q2 2018 and held it in 5 quarters. The position peaked at $561K in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • CSat Investment Advisory reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • CSat Investment Advisory sold 13,853 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $169K.
  • CSat Investment Advisory first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 5 quarters.
  • CSat Investment Advisory's Ascena Retail Group, Inc. position peaked at $561K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on CSat Investment Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.