D.E. Shaw & Co
ASNA

D.E. Shaw & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

D.E. Shaw & Co’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
Q4 		– Sell
-10,710
Closed -$57K – 4286
2019
Q3 		$57K Buy
10,710
+439
+4% +$3.27K ﹤0.01% 3718
2019
Q2 		$125K Buy
10,271
+2,185
+27% +$46.4K ﹤0.01% 3529
2019
Q1 		$175K Buy
8,086
+3,699
+84% +$166K ﹤0.01% 3421
2018
Q4 		$220K Buy
4,387
+1,444
+49% +$102K ﹤0.01% 3496
2018
Q3 		$269K Buy
+2,943
New +$244K ﹤0.01% 3406
2017
Q4 		– Sell
-17,161
Closed -$840K – 3833
2017
Q3 		$840K Buy
17,161
+16,557
+2,741% +$719K ﹤0.01% 2598
2017
Q2 		$26K Sell
604
-8,188
-93% -$472K ﹤0.01% 3322
2017
Q1 		$749K Sell
8,792
-63,947
-88% -$6.14M ﹤0.01% 2497
2016
Q4 		$9.01M Buy
72,739
+57,191
+368% +$6.92M 0.02% 1003
2016
Q3 		$1.74M Sell
15,548
-5,588
-26% -$847K ﹤0.01% 2029
2016
Q2 		$2.96M Sell
21,136
-4,376
-17% -$709K 0.01% 1643
2016
Q1 		$5.64M Buy
25,512
+4,943
+24% +$872K 0.01% 1184
2015
Q4 		$4.05M Buy
20,569
+2,394
+13% +$565K 0.01% 1572
2015
Q3 		$5.06M Buy
18,175
+4,126
+29% +$1.08M 0.01% 1385
2015
Q2 		$4.68M Sell
14,049
-1,086
-7% -$332K 0.01% 1522
2015
Q1 		$4.39M Sell
15,135
-49,313
-77% -$12.5M 0.01% 1470
2014
Q4 		$16.2M Buy
64,448
+33,444
+108% +$8.29M 0.02% 820
2014
Q3 		$8.25M Sell
31,004
-3,223
-9% -$1.06M 0.01% 1206
2014
Q2 		$11.7M Sell
34,227
-40,090
-54% -$13.7M 0.02% 995
2014
Q1 		$25.7M Sell
74,317
-8,941
-11% -$3.4M 0.04% 531
2013
Q4 		$35.2M Buy
83,258
+15,401
+23% +$6.29M 0.05% 430
2013
Q3 		$27M Buy
67,857
+62,112
+1,081% +$22.1M 0.04% 459
2013
Q2 		$2M Buy
+5,745
New +$2.14M ﹤0.01% 2112

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

D.E. Shaw & Co's ASNA Position: Q4 2019 in Review

D.E. Shaw & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 10,710 shares — an estimated $57K sold.

D.E. Shaw & Co first reported a position in ASNA in Q2 2013 and held it in 23 quarters. The position peaked at $35.2M in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • D.E. Shaw & Co reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • D.E. Shaw & Co sold 10,710 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $57K.
  • D.E. Shaw & Co first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 23 quarters.
  • D.E. Shaw & Co's Ascena Retail Group, Inc. position peaked at $35.2M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.