ECM
ASNA

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

Everence Capital 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
Q3 		– Sell
-770
Closed -$9K – 669
2019
Q2 		$9K Sell
770
-2,188
-74% -$46.4K ﹤0.01% 644
2019
Q1 		$64K Buy
2,958
+1,717
+138% +$77K 0.01% 619
2018
Q4 		$62K Hold
1,241
– – 0.01% 412
2018
Q3 		$113K Hold
1,241
– – 0.02% 429
2018
Q2 		$99K Hold
1,241
– – 0.02% 424
2018
Q1 		$50K Buy
1,241
+81
+7% +$3.43K 0.01% 421
2017
Q4 		$54K Buy
1,160
+465
+67% +$19.6K 0.01% 417
2017
Q3 		$34K Hold
695
– – 0.01% 386
2017
Q2 		$30K Hold
695
– – 0.01% 374
2017
Q1 		$59K Buy
+695
New +$66.8K 0.02% 351

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Everence Capital Management's ASNA Position: Q3 2019 in Review

Everence Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 770 shares — an estimated $9K sold.

Everence Capital Management first reported a position in ASNA in Q1 2017 and held it in 10 quarters. The position peaked at $113K in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Everence Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Everence Capital Management sold 770 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $9K.
  • Everence Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2017 and held it in 10 quarters.
  • Everence Capital Management's Ascena Retail Group, Inc. position peaked at $113K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Everence Capital Management's 13F filing for Q3 2019, filed 9 Oct 2019.