Federated Hermes’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,999
| Closed | -$4K | – | 2423 |
|
|
2020
Q2 | $4K | Buy |
2,999
+105
| +4% | +$158 | ﹤0.01% | 2036 |
|
|
2020
Q1 | $4K | Buy |
2,894
+2,796
| +2,853% | +$12K | ﹤0.01% | 1971 |
|
|
2019
Q4 | $1K | Sell |
98
-4,096
| -98% | -$33.6K | ﹤0.01% | 2192 |
|
|
2019
Q3 | $22K | Buy |
+4,194
| New | +$31.2K | ﹤0.01% | 1819 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 2276 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$253 | ﹤0.01% | 2155 |
|
|
2016
Q4 | – | Sell |
-4,428
| Closed | -$495K | – | 2215 |
|
|
2016
Q3 | $495K | Sell |
4,428
-262
| -6% | -$39.7K | ﹤0.01% | 1286 |
|
|
2016
Q2 | $656K | Sell |
4,690
-141
| -3% | -$22.8K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $1.07M | Sell |
4,831
-43,966
| -90% | -$7.76M | ﹤0.01% | 1063 |
|
|
2015
Q4 | $9.61M | Sell |
48,797
-9,962
| -17% | -$2.35M | 0.03% | 444 |
|
|
2015
Q3 | $16.3M | Buy |
58,759
+16,072
| +38% | +$4.2M | 0.05% | 322 |
|
|
2015
Q2 | $14.2M | Buy |
42,687
+38,171
| +845% | +$11.7M | 0.04% | 394 |
|
|
2015
Q1 | $1.31M | Buy |
4,516
+2,565
| +131% | +$650K | ﹤0.01% | 1093 |
|
|
2014
Q4 | $490K | Sell |
1,951
-2,132
| -52% | -$529K | ﹤0.01% | 1359 |
|
|
2014
Q3 | $1.09M | Buy |
4,083
+267
| +7% | +$87.5K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $1.3M | Buy |
3,816
+1,053
| +38% | +$360K | ﹤0.01% | 1107 |
|
|
2014
Q1 | $955K | Sell |
2,763
-1,658
| -38% | -$630K | ﹤0.01% | 1178 |
|
|
2013
Q4 | $1.87M | Sell |
4,421
-45
| -1% | -$18.4K | 0.01% | 963 |
|
|
2013
Q3 | $1.78M | Buy |
4,466
+37
| +0.8% | +$13.2K | 0.01% | 947 |
|
|
2013
Q2 | $1.55M | Buy |
+4,429
| New | +$1.65M | 0.01% | 977 |
|
Other funds holding ASNA
Federated Hermes's ASNA Position: Q3 2020 in Review
Federated Hermes sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 2,999 shares — an estimated $4K sold.
Federated Hermes first reported a position in ASNA in Q2 2013 and held it in 19 quarters. The position peaked at $16.3M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Federated Hermes reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Federated Hermes sold 2,999 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $4K.
- Federated Hermes first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 19 quarters.
- Federated Hermes's Ascena Retail Group, Inc. position peaked at $16.3M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Federated Hermes's 13F filing for Q3 2020, filed 12 Nov 2020.