Engineers Gate Manager’s Ascena Retail Group, Inc. ASNA Stock Holding History

Engineers Gate Manager’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
2020 Q1	–	Sell	-12,424	Closed	-$95K	–	2116
2019 Q4	$95K	Sell	12,424 -1	-0%	-$8	﹤0.01%	1542
2019 Q3	$66K	Sell	12,425 -4,144	-25%	-$30.9K	﹤0.01%	1328
2019 Q2	$202K	Hold	16,569	–	–	0.01%	986
2019 Q1	$358K	Buy	16,569 +4,041	+32%	+$181K	0.02%	698
2018 Q4	$629K	Buy	12,528 +10,342	+473%	+$731K	0.05%	479
2018 Q3	$200K	Sell	2,186 -12,478	-85%	-$1.03M	0.02%	790
2018 Q2	$1.17M	Buy	+14,664	New	+$887K	0.09%	327
2016 Q2	–	Sell	-3,010	Closed	-$666K	–	887
2016 Q1	$666K	Buy	+3,010	New	+$531K	0.05%	447
2015 Q4	–	Sell	-18,556	Closed	-$5.16M	–	861
2015 Q3	$5.16M	Buy	+18,556	New	+$4.85M	0.44%	40
2015 Q1	–	Sell	-2,272	Closed	-$571K	–	1121
2014 Q4	$571K	Buy	+2,272	New	+$563K	0.16%	215

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Engineers Gate Manager's ASNA Position: Q1 2020 in Review

Engineers Gate Manager sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 12,424 shares — an estimated $95K sold.

Engineers Gate Manager first reported a position in ASNA in Q4 2014 and held it in 10 quarters. The position peaked at $5.16M in Q3 2015. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Engineers Gate Manager reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Engineers Gate Manager sold 12,424 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $95K.
Engineers Gate Manager first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 10 quarters.
Engineers Gate Manager's Ascena Retail Group, Inc. position peaked at $5.16M in Q3 2015.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.