Envestnet Asset Management
ASNA

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

Envestnet Asset 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
-1,830
Closed -$10K – 3204
2019
Q3 		$10K Sell
1,830
-436
-19% -$3.25K ﹤0.01% 3061
2019
Q2 		$28K Buy
2,266
+174
+8% +$3.69K ﹤0.01% 3011
2019
Q1 		$45K Buy
+2,092
New +$93.8K ﹤0.01% 2927
2016
Q4 		– Sell
-563
Closed -$63K – 3434
2016
Q3 		$63K Sell
563
-91
-14% -$13.8K ﹤0.01% 2518
2016
Q2 		$91K Sell
654
-84
-11% -$13.6K ﹤0.01% 2480
2016
Q1 		$163K Sell
738
-366
-33% -$64.6K ﹤0.01% 2184
2015
Q4 		$218K Sell
1,104
-66
-6% -$15.6K ﹤0.01% 1988
2015
Q3 		$326K Sell
1,170
-125
-10% -$32.6K ﹤0.01% 1795
2015
Q2 		$431K Buy
1,295
+218
+20% +$66.7K ﹤0.01% 1786
2015
Q1 		$313K Buy
+1,077
New +$273K ﹤0.01% 1766
2014
Q3 		– Sell
-12
Closed -$4K – 2909
2014
Q2 		$4K Buy
+12
New +$4.1K ﹤0.01% 2389
2013
Q3 		– Sell
-4
Closed -$1K – 2530
2013
Q2 		$1K Buy
+4
New +$1.49K ﹤0.01% 2275

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Primecap Management
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

Envestnet Asset Management's ASNA Position: Q4 2019 in Review

Envestnet Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,830 shares — an estimated $10K sold.

Envestnet Asset Management first reported a position in ASNA in Q2 2013 and held it in 12 quarters. The position peaked at $431K in Q2 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Envestnet Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Envestnet Asset Management sold 1,830 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $10K.
  • Envestnet Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Envestnet Asset Management's Ascena Retail Group, Inc. position peaked at $431K in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Envestnet Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.