FA
ASNA

FDx Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

FDx Advisors’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
Q1 		– Sell
-3,012
Closed -$142K – 1295
2017
Q4 		$142K Sell
3,012
-196
-6% -$8.26K ﹤0.01% 1213
2017
Q3 		$157K Sell
3,208
-287
-8% -$12.5K ﹤0.01% 1213
2017
Q2 		$150K Buy
3,495
+413
+13% +$23.8K ﹤0.01% 1157
2017
Q1 		$263K Sell
3,082
-353
-10% -$33.9K 0.01% 1020
2016
Q4 		$425K Buy
3,435
+49
+1% +$5.93K 0.01% 827
2016
Q3 		$379K Sell
3,386
-636
-16% -$96.5K 0.02% 712
2016
Q2 		$562K Buy
4,022
+210
+6% +$34K 0.03% 557
2016
Q1 		$843K Sell
3,812
-11
-0.3% -$1.94K 0.04% 425
2015
Q4 		$753K Buy
3,823
+72
+2% +$17K 0.03% 435
2015
Q3 		$1.04M Buy
3,751
+400
+12% +$104K 0.09% 232
2015
Q2 		$1.12M Buy
3,351
+146
+5% +$44.7K 0.06% 301
2015
Q1 		$930K Sell
3,205
-402
-11% -$102K 0.02% 634
2014
Q4 		$906K Buy
3,607
+431
+14% +$107K 0.06% 339
2014
Q3 		$845K Buy
3,176
+420
+15% +$138K 0.05% 377
2014
Q2 		$942K Buy
2,756
+94
+4% +$32.1K 0.06% 346
2014
Q1 		$920K Buy
2,662
+1,264
+90% +$481K 0.08% 264
2013
Q4 		$592K Buy
1,398
+60
+4% +$24.5K 0.06% 312
2013
Q3 		$533K Buy
1,338
+406
+44% +$144K 0.06% 279
2013
Q2 		$325K Buy
+932
New +$346K 0.04% 362

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

FDx Advisors's ASNA Position: Q1 2018 in Review

FDx Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 3,012 shares — an estimated $142K sold.

FDx Advisors first reported a position in ASNA in Q2 2013 and held it in 19 quarters. The position peaked at $1.12M in Q2 2015. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • FDx Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • FDx Advisors sold 3,012 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $142K.
  • FDx Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 19 quarters.
  • FDx Advisors's Ascena Retail Group, Inc. position peaked at $1.12M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on FDx Advisors's 13F filing for Q1 2018, filed 2 May 2018.