DWA
ASNA

Dorsey Wright & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Dorsey Wright & Associates’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
2018
Q4 		– Sell
-164
Closed -$15K – 376
2018
Q3 		$15K Buy
+164
New +$13.6K ﹤0.01% 230

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dorsey Wright & Associates's ASNA Position: Q4 2018 in Review

Dorsey Wright & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 164 shares — an estimated $15K sold.

Dorsey Wright & Associates first reported a position in ASNA in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Dorsey Wright & Associates reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Dorsey Wright & Associates sold 164 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $15K.
  • Dorsey Wright & Associates first reported a position in Ascena Retail Group, Inc. in Q3 2018 and held it in 1 quarter.
  • Dorsey Wright & Associates's Ascena Retail Group, Inc. position peaked at $15K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Dorsey Wright & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.