Eagle Ridge Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Eagle Ridge Investment Management’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	-958	Closed	-$5K	–	163
2019 Q3	$5K	Hold	958	–	–	﹤0.01%	153
2019 Q2	$12K	Hold	958	–	–	﹤0.01%	156
2019 Q1	$21K	Hold	958	–	–	﹤0.01%	160
2018 Q4	$48K	Hold	958	–	–	0.01%	152
2018 Q3	$88K	Hold	958	–	–	0.01%	173
2018 Q2	$76K	Hold	958	–	–	0.01%	169
2018 Q1	$39K	Hold	958	–	–	0.01%	178
2017 Q4	$45K	Buy	+958	New	+$40.4K	0.01%	172

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Eagle Ridge Investment Management's ASNA Position: Q4 2019 in Review

Eagle Ridge Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 958 shares — an estimated $5K sold.

Eagle Ridge Investment Management first reported a position in ASNA in Q4 2017 and held it in 8 quarters. The position peaked at $88K in Q3 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Eagle Ridge Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Eagle Ridge Investment Management sold 958 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $5K.
Eagle Ridge Investment Management first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 8 quarters.
Eagle Ridge Investment Management's Ascena Retail Group, Inc. position peaked at $88K in Q3 2018.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.