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
2017
Q1 		– Sell
-2,500
Closed -$310K – 3719
2016
Q4 		$310K Hold
2,500
– – ﹤0.01% 3105
2016
Q3 		$280K Hold
2,500
– – ﹤0.01% 3077
2016
Q2 		$350K Sell
2,500
-7,270
-74% -$1.18M ﹤0.01% 2966
2016
Q1 		$2.16M Hold
9,770
– – ﹤0.01% 1829
2015
Q4 		$1.93M Buy
+9,770
New +$2.3M ﹤0.01% 2154

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.