Deutsche Bank
ASNA

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

Deutsche Bank’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
2020
Q2 		– Sell
-2,441
Closed -$3K – 4648
2020
Q1 		$3K Sell
2,441
-329
-12% -$1.42K ﹤0.01% 4203
2019
Q4 		$20K Buy
2,770
+541
+24% +$4.44K ﹤0.01% 4311
2019
Q3 		$10K Sell
2,229
-3,913
-64% -$29.1K ﹤0.01% 4522
2019
Q2 		$74K Sell
6,142
-10,595
-63% -$225K ﹤0.01% 4352
2019
Q1 		$359K Buy
16,737
+11,465
+217% +$514K ﹤0.01% 3653
2018
Q4 		$262K Sell
5,272
-28,769
-85% -$2.03M ﹤0.01% 3726
2018
Q3 		$3.11M Sell
34,041
-7,623
-18% -$631K ﹤0.01% 2558
2018
Q2 		$3.32M Buy
41,664
+874
+2% +$52.9K ﹤0.01% 2611
2018
Q1 		$1.64M Buy
40,790
+12,203
+43% +$517K ﹤0.01% 3001
2017
Q4 		$1.34M Buy
28,587
+8,146
+40% +$343K ﹤0.01% 3003
2017
Q3 		$1M Buy
20,441
+8,140
+66% +$353K ﹤0.01% 3012
2017
Q2 		$527K Sell
12,301
-52,454
-81% -$3.02M ﹤0.01% 3420
2017
Q1 		$5.52M Buy
64,755
+35,148
+119% +$3.38M ﹤0.01% 1620
2016
Q4 		$3.66M Buy
29,607
+18,213
+160% +$2.2M ﹤0.01% 1859
2016
Q3 		$1.27M Buy
11,394
+1,742
+18% +$264K ﹤0.01% 2665
2016
Q2 		$1.35M Buy
9,652
+2,942
+44% +$477K ﹤0.01% 2677
2016
Q1 		$1.48M Buy
6,710
+3,464
+107% +$611K ﹤0.01% 2561
2015
Q4 		$638K Sell
3,246
-5,279
-62% -$1.25M ﹤0.01% 3156
2015
Q3 		$2.37M Buy
8,525
+2,702
+46% +$706K ﹤0.01% 2376
2015
Q2 		$1.94M Buy
5,823
+2,461
+73% +$753K ﹤0.01% 2479
2015
Q1 		$974K Sell
3,362
-2,500
-43% -$634K ﹤0.01% 2893
2014
Q4 		$1.47M Sell
5,862
-5,459
-48% -$1.35M ﹤0.01% 2913
2014
Q3 		$3.01M Buy
11,321
+10,529
+1,329% +$3.45M ﹤0.01% 2214
2014
Q2 		$270K Sell
792
-3,991
-83% -$1.36M ﹤0.01% 3932
2014
Q1 		$1.65M Sell
4,783
-1,637
-25% -$622K ﹤0.01% 2525
2013
Q4 		$2.72M Sell
6,420
-11,196
-64% -$4.57M ﹤0.01% 2116
2013
Q3 		$7.02M Sell
17,616
-156
-0.9% -$55.4K 0.01% 1580
2013
Q2 		$6.2M Buy
+17,772
New +$6.61M 0.01% 1500

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Deutsche Bank's ASNA Position: Q2 2020 in Review

Deutsche Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 2,441 shares — an estimated $3K sold.

Deutsche Bank first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $7.02M in Q3 2013. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Deutsche Bank reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 2,441 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $3K.
  • Deutsche Bank first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's Ascena Retail Group, Inc. position peaked at $7.02M in Q3 2013.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.