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
2019 Q1	–	Sell	-500	Closed	-$5K	–	5099
2018 Q4	$5K	Buy	+500	New	+$35.4K	﹤0.01%	2976
2018 Q2	–	Sell	-500	Closed	-$11K	–	5241
2018 Q1	$11K	Hold	500	–	–	﹤0.01%	2768
2017 Q4	$10K	Sell	500 -10	-2%	-$421	﹤0.01%	3170
2017 Q3	$13K	Hold	510	–	–	﹤0.01%	3588
2017 Q2	$15K	Sell	510 -115	-18%	-$6.63K	﹤0.01%	3762
2017 Q1	$7K	Sell	625 -330	-35%	-$31.7K	﹤0.01%	4471
2016 Q4	$12K	Buy	955 +175	+22%	+$21.2K	﹤0.01%	4048
2016 Q3	$29K	Buy	780 +495	+174%	+$75.1K	﹤0.01%	3061
2016 Q2	$5K	Sell	285 -1,960	-87%	-$318K	﹤0.01%	5024
2016 Q1	$100K	Sell	2,245 -5,320	-70%	-$939K	0.01%	1628
2015 Q4	$101K	Buy	+7,565	New	+$1.78M	0.01%	1764

Other funds holding ASNA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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.