Dynamic Technology Lab’s Ascena Retail Group, Inc. ASNA Stock Holding History

Dynamic Technology Lab’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	-3,361	Closed	-$307K	–	1476
2018 Q3	$307K	Buy	3,361 +390	+13%	+$32.3K	0.04%	734
2018 Q2	$237K	Buy	2,971 +2,341	+372%	+$142K	0.04%	789
2018 Q1	$25K	Buy	+630	New	+$26.7K	﹤0.01%	999
2016 Q4	–	Sell	-16,195	Closed	-$1.81M	–	1302
2016 Q3	$1.81M	Buy	+16,195	New	+$2.46M	0.49%	8
2016 Q1	–	Sell	-2,545	Closed	-$501K	–	1293
2015 Q4	$501K	Buy	+2,545	New	+$600K	0.15%	223
2015 Q3	–	Sell	-1,124	Closed	-$374K	–	1138
2015 Q2	$374K	Buy	1,124 +210	+23%	+$64.2K	0.13%	312
2015 Q1	$265K	Sell	914 -2,548	-74%	-$646K	0.11%	416
2014 Q4	$870K	Buy	+3,462	New	+$859K	0.44%	10
2013 Q4	–	Sell	-515	Closed	-$205K	–	739
2013 Q3	$205K	Buy	515 +9	+2%	+$3.2K	0.16%	336
2013 Q2	$177K	Buy	+506	New	+$188K	0.18%	273

Other funds holding ASNA

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dynamic Technology Lab's ASNA Position: Q4 2018 in Review

Dynamic Technology Lab sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 3,361 shares — an estimated $307K sold.

Dynamic Technology Lab first reported a position in ASNA in Q2 2013 and held it in 10 quarters. The position peaked at $1.81M in Q3 2016. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

Dynamic Technology Lab reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 3,361 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $307K.
Dynamic Technology Lab first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 10 quarters.
Dynamic Technology Lab's Ascena Retail Group, Inc. position peaked at $1.81M in Q3 2016.
177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.