CSS
ASNA

Cubist Systematic Strategies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Cubist Systematic Strategies’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
-1,312
Closed -$28K – 2681
2019
Q1 		$28K Buy
+1,312
New +$58.9K ﹤0.01% 2158
2018
Q4 		– Sell
-1,760
Closed -$161K – 2408
2018
Q3 		$161K Sell
1,760
-2,031
-54% -$168K 0.01% 1477
2018
Q2 		$302K Buy
+3,791
New +$229K 0.02% 1085
2018
Q1 		– Sell
-1,725
Closed -$81K – 2185
2017
Q4 		$81K Buy
+1,725
New +$72.7K ﹤0.01% 1717
2017
Q1 		– Sell
-8,097
Closed -$1M – 1974
2016
Q4 		$1M Buy
8,097
+6,807
+528% +$823K 0.08% 364
2016
Q3 		$144K Sell
1,290
-851
-40% -$129K 0.01% 1377
2016
Q2 		$299K Sell
2,141
-133
-6% -$21.6K 0.02% 1089
2016
Q1 		$503K Sell
2,274
-13,328
-85% -$2.35M 0.03% 756
2015
Q4 		$3.07M Buy
15,602
+13,306
+580% +$3.14M 0.18% 118
2015
Q3 		$639K Buy
2,296
+1,760
+328% +$460K 0.03% 799
2015
Q2 		$179K Buy
+536
New +$164K 0.01% 1478
2015
Q1 		– Sell
-1,615
Closed -$406K – 2176
2014
Q4 		$406K Sell
1,615
-2,515
-61% -$624K 0.02% 1003
2014
Q3 		$1.1M Buy
4,130
+1,423
+53% +$466K 0.07% 420
2014
Q2 		$926K Buy
+2,707
New +$925K 0.06% 502

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

Cubist Systematic Strategies's ASNA Position: Q2 2019 in Review

Cubist Systematic Strategies sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 1,312 shares — an estimated $28K sold.

Cubist Systematic Strategies first reported a position in ASNA in Q2 2014 and held it in 14 quarters. The position peaked at $3.07M in Q4 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Cubist Systematic Strategies reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,312 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $28K.
  • Cubist Systematic Strategies first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 14 quarters.
  • Cubist Systematic Strategies's Ascena Retail Group, Inc. position peaked at $3.07M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Cubist Systematic Strategies's 13F filing for Q2 2019, filed 14 Aug 2019.