CG
ASNA

Cutler Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-185
Closed -$1K – 6435
2017
Q3 		$1K Sell
185
-1,460
-89% -$63.4K ﹤0.01% 5679
2017
Q2 		$1K Sell
1,645
-3,385
-67% -$195K ﹤0.01% 6165
2017
Q1 		$25K Buy
5,030
+2,870
+133% +$276K ﹤0.01% 3121
2016
Q4 		$12K Buy
+2,160
New +$261K ﹤0.01% 4047
2016
Q2 		– Sell
-2,060
Closed -$61K – 7618
2016
Q1 		$61K Sell
2,060
-490
-19% -$86.4K ﹤0.01% 2123
2015
Q4 		$2K Buy
+2,550
New +$601K ﹤0.01% 5733

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutler Group's ASNA Position: Q1 2019 in Review

Cutler Group sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 250 shares — an estimated $12K sold.

Cutler Group first reported a position in ASNA in Q4 2015 and held it in 11 quarters. The position peaked at $649K in Q4 2015. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Cutler Group reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Cutler Group sold 250 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $12K.
  • Cutler Group first reported a position in Ascena Retail Group, Inc. in Q4 2015 and held it in 11 quarters.
  • Cutler Group's Ascena Retail Group, Inc. position peaked at $649K in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Cutler Group's 13F filing for Q1 2019, filed 10 May 2019.