EMG
ASNA

Ellington Management Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Ellington Management Group’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
-2,835
Closed -$259K – 679
2018
Q3 		$259K Buy
+2,835
New +$235K 0.07% 368
2016
Q4 		– Sell
-2,200
Closed -$246K – 908
2016
Q3 		$246K Buy
+2,200
New +$334K 0.07% 472
2015
Q1 		– Sell
-1,180
Closed -$296K – 881
2014
Q4 		$296K Buy
+1,180
New +$293K 0.1% 338

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

Ellington Management Group's ASNA Position: Q4 2018 in Review

Ellington Management Group sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 2,835 shares — an estimated $259K sold.

Ellington Management Group first reported a position in ASNA in Q4 2014 and held it in 3 quarters. The position peaked at $296K in Q4 2014. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Ellington Management Group reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 2,835 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $259K.
  • Ellington Management Group first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 3 quarters.
  • Ellington Management Group's Ascena Retail Group, Inc. position peaked at $296K in Q4 2014.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.