DS
ASNA

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

David Shaw’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 $21M AUM 6.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $85.4B AUM 91.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

David Shaw's ASNA Position: Q4 2019 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 10,710 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $57K.
  • David Shaw first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 23 quarters.
  • David Shaw'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.