Geode Capital Management’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 |
-71,773
| Closed | -$104K | – | 4234 |
|
|
2020
Q2 | $104K | Sell |
71,773
-50,657
| -41% | -$76.4K | ﹤0.01% | 3841 |
|
|
2020
Q1 | $170K | Buy |
122,430
+8,529
| +7% | +$36.7K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $873K | Sell |
113,901
-2,331
| -2% | -$19.1K | ﹤0.01% | 3321 |
|
|
2019
Q3 | $613K | Buy |
116,232
+324
| +0.3% | +$2.41K | ﹤0.01% | 3407 |
|
|
2019
Q2 | $1.41M | Buy |
115,908
+6,070
| +6% | +$129K | ﹤0.01% | 3116 |
|
|
2019
Q1 | $2.37M | Buy |
109,838
+9,418
| +9% | +$422K | ﹤0.01% | 2753 |
|
|
2018
Q4 | $5.04M | Buy |
100,420
+9,757
| +11% | +$690K | ﹤0.01% | 2220 |
|
|
2018
Q3 | $8.29M | Sell |
90,663
-7,664
| -8% | -$635K | ﹤0.01% | 2055 |
|
|
2018
Q2 | $7.83M | Buy |
98,327
+22,874
| +30% | +$1.38M | ﹤0.01% | 2059 |
|
|
2018
Q1 | $3.03M | Buy |
75,453
+980
| +1% | +$41.5K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $3.5M | Buy |
74,473
+1,894
| +3% | +$79.8K | ﹤0.01% | 2429 |
|
|
2017
Q3 | $3.56M | Buy |
72,579
+1,237
| +2% | +$53.7K | ﹤0.01% | 2406 |
|
|
2017
Q2 | $3.07M | Buy |
71,342
+1,496
| +2% | +$86.2K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $5.95M | Buy |
69,846
+2,537
| +4% | +$244K | ﹤0.01% | 1989 |
|
|
2016
Q4 | $8.33M | Buy |
67,309
+1,177
| +2% | +$142K | ﹤0.01% | 1705 |
|
|
2016
Q3 | $7.39M | Buy |
66,132
+5,540
| +9% | +$840K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $8.47M | Buy |
60,592
+2,207
| +4% | +$358K | ﹤0.01% | 1561 |
|
|
2016
Q1 | $12.9K | Buy |
58,385
+2,369
| +4% | +$418K | 0.01% | 1208 |
|
|
2015
Q4 | $11M | Buy |
56,016
+782
| +1% | +$184K | 0.01% | 1310 |
|
|
2015
Q3 | $15.4M | Buy |
55,234
+13,876
| +34% | +$3.62M | 0.01% | 1044 |
|
|
2015
Q2 | $13.8M | Buy |
41,358
+2,506
| +6% | +$767K | 0.01% | 1193 |
|
|
2015
Q1 | $11.3M | Buy |
38,852
+2,685
| +7% | +$681K | 0.01% | 1296 |
|
|
2014
Q4 | $9.09M | Buy |
36,167
+803
| +2% | +$199K | 0.01% | 1408 |
|
|
2014
Q3 | $9.41M | Buy |
35,364
+409
| +1% | +$134K | 0.01% | 1305 |
|
|
2014
Q2 | $12M | Buy |
34,955
+105
| +0.3% | +$35.9K | 0.01% | 1170 |
|
|
2014
Q1 | $12M | Buy |
34,850
+2,519
| +8% | +$958K | 0.01% | 1116 |
|
|
2013
Q4 | $13.7M | Buy |
32,331
+4,529
| +16% | +$1.85M | 0.01% | 990 |
|
|
2013
Q3 | $11.1M | Buy |
27,802
+1,730
| +7% | +$615K | 0.01% | 994 |
|
|
2013
Q2 | $9.1M | Buy |
+26,072
| New | +$9.69M | 0.01% | 1012 |
|
Other funds holding ASNA
Geode Capital Management's ASNA Position: Q3 2020 in Review
Geode Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 71,773 shares — an estimated $104K sold.
Geode Capital Management first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $15.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Geode Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Geode Capital Management sold 71,773 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $104K.
- Geode Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Geode Capital Management's Ascena Retail Group, Inc. position peaked at $15.4M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Geode Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.