FIM
ASNA

Freedom Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Freedom Investment 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
2018
Q2 		– Sell
-889
Closed -$36K – 1192
2018
Q1 		$36K Buy
889
+4
+0.5% +$169 ﹤0.01% 1107
2017
Q4 		$42K Buy
885
+39
+5% +$1.64K ﹤0.01% 1121
2017
Q3 		$41K Sell
846
-127
-13% -$5.51K ﹤0.01% 1087
2017
Q2 		$42K Sell
973
-45
-4% -$2.59K ﹤0.01% 1053
2017
Q1 		$87K Buy
1,018
+29
+3% +$2.79K 0.01% 1028
2016
Q4 		$122K Buy
989
+88
+10% +$10.6K 0.01% 942
2016
Q3 		$101K Sell
901
-59
-6% -$8.95K 0.01% 871
2016
Q2 		$134K Buy
960
+6
+0.6% +$972 0.01% 800
2016
Q1 		$211K Sell
954
-40
-4% -$7.06K 0.02% 722
2015
Q4 		$196K Buy
994
+334
+51% +$78.8K 0.01% 711
2015
Q3 		$265K Sell
660
-57
-8% -$14.9K 0.03% 512
2015
Q2 		$239K Sell
717
-29
-4% -$8.87K 0.02% 585
2015
Q1 		$216K Buy
746
+102
+16% +$25.9K 0.02% 573
2014
Q4 		$162K Buy
644
+23
+4% +$5.7K 0.02% 558
2014
Q3 		$165K Buy
621
+22
+4% +$7.21K 0.03% 461
2014
Q2 		$205K Sell
599
-3
-0.5% -$1.02K 0.03% 457
2014
Q1 		$208K Buy
602
+66
+12% +$25.1K 0.04% 396
2013
Q4 		$227K Buy
536
+1
+0.2% +$408 0.06% 351
2013
Q3 		$213K Sell
535
-27
-5% -$9.6K 0.06% 312
2013
Q2 		$196K Buy
+562
New +$209K 0.07% 285

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Freedom Investment Management's ASNA Position: Q2 2018 in Review

Freedom Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 889 shares — an estimated $36K sold.

Freedom Investment Management first reported a position in ASNA in Q2 2013 and held it in 20 quarters. The position peaked at $265K in Q3 2015. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Freedom Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Freedom Investment Management sold 889 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $36K.
  • Freedom Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Freedom Investment Management's Ascena Retail Group, Inc. position peaked at $265K in Q3 2015.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Freedom Investment Management's 13F filing for Q2 2018, filed 27 Jul 2018.