Dimensional Fund Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-384,407
| Closed | -$561K | – | 3405 |
|
|
2020
Q2 | $561K | Sell |
384,407
-315,290
| -45% | -$476K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $973K | Buy |
699,697
+4,003
| +0.6% | +$17.2K | ﹤0.01% | 2905 |
|
|
2019
Q4 | $5.33M | Sell |
695,694
-53,817
| -7% | -$441K | ﹤0.01% | 2589 |
|
|
2019
Q3 | $3.96M | Sell |
749,511
-25,606
| -3% | -$191K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $9.46M | Sell |
775,117
-22,047
| -3% | -$468K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $17.2M | Sell |
797,164
-23,959
| -3% | -$1.07M | 0.01% | 2130 |
|
|
2018
Q4 | $41.2M | Sell |
821,123
-3,450
| -0.4% | -$244K | 0.02% | 1463 |
|
|
2018
Q3 | $75.4M | Buy |
824,573
+3,919
| +0.5% | +$325K | 0.03% | 983 |
|
|
2018
Q2 | $65.4M | Buy |
820,654
+64,750
| +9% | +$3.92M | 0.03% | 1091 |
|
|
2018
Q1 | $30.4M | Buy |
755,904
+86,169
| +13% | +$3.65M | 0.01% | 1805 |
|
|
2017
Q4 | $31.5M | Buy |
669,735
+30,277
| +5% | +$1.28M | 0.01% | 1783 |
|
|
2017
Q3 | $31.3M | Sell |
639,458
-105,537
| -14% | -$4.58M | 0.01% | 1749 |
|
|
2017
Q2 | $32M | Buy |
744,995
+82,366
| +12% | +$4.75M | 0.01% | 1685 |
|
|
2017
Q1 | $56.5M | Buy |
662,629
+105,147
| +19% | +$10.1M | 0.03% | 1051 |
|
|
2016
Q4 | $69M | Sell |
557,482
-17,876
| -3% | -$2.16M | 0.03% | 772 |
|
|
2016
Q3 | $64.3M | Buy |
575,358
+30,868
| +6% | +$4.68M | 0.03% | 772 |
|
|
2016
Q2 | $76.1M | Buy |
544,490
+7,457
| +1% | +$1.21M | 0.04% | 575 |
|
|
2016
Q1 | $119M | Buy |
537,033
+2,285
| +0.4% | +$403K | 0.07% | 287 |
|
|
2015
Q4 | $105M | Sell |
534,748
-24,752
| -4% | -$5.84M | 0.07% | 331 |
|
|
2015
Q3 | $156M | Buy |
559,500
+223,459
| +66% | +$58.3M | 0.1% | 156 |
|
|
2015
Q2 | $112M | Buy |
336,041
+133,233
| +66% | +$40.8M | 0.07% | 320 |
|
|
2015
Q1 | $58.9M | Buy |
202,808
+71,857
| +55% | +$18.2M | 0.04% | 679 |
|
|
2014
Q4 | $32.9M | Buy |
130,951
+19,898
| +18% | +$4.93M | 0.02% | 1201 |
|
|
2014
Q3 | $29.5M | Buy |
111,053
+15,899
| +17% | +$5.21M | 0.02% | 1170 |
|
|
2014
Q2 | $32.5M | Buy |
95,154
+45,381
| +91% | +$15.5M | 0.02% | 1115 |
|
|
2014
Q1 | $17.2M | Buy |
49,773
+6,329
| +15% | +$2.41M | 0.01% | 1722 |
|
|
2013
Q4 | $18.4M | Buy |
43,444
+1,320
| +3% | +$539K | 0.01% | 1641 |
|
|
2013
Q3 | $16.8M | Buy |
42,124
+7,490
| +22% | +$2.66M | 0.01% | 1622 |
|
|
2013
Q2 | $12.1M | Buy |
+34,634
| New | +$12.9M | 0.01% | 1841 |
|
Other funds holding ASNA
Dimensional Fund Advisors's ASNA Position: Q3 2020 in Review
Dimensional Fund Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 384,407 shares — an estimated $561K sold.
Dimensional Fund Advisors first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $156M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Dimensional Fund Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Dimensional Fund Advisors sold 384,407 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $561K.
- Dimensional Fund Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Dimensional Fund Advisors's Ascena Retail Group, Inc. position peaked at $156M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Dimensional Fund Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.