GT
ASNA

Glenmede Trust’s Ascena Retail Group, Inc. ASNA Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-39
Closed – – 2775
2020
Q1 		$0 Hold
39
– – ﹤0.01% 3101
2019
Q4 		$0 Sell
39
-1
-3% -$8 ﹤0.01% 3204
2019
Q3 		$0 Hold
40
– – ﹤0.01% 3193
2019
Q2 		$0 Hold
40
– – ﹤0.01% 3256
2019
Q1 		$0 Hold
40
– – ﹤0.01% 3243
2018
Q4 		$2 Buy
+40
New +$2.83K ﹤0.01% 2825

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Glenmede Trust's ASNA Position: Q2 2020 in Review

Glenmede Trust sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 39 shares.

Glenmede Trust first reported a position in ASNA in Q4 2018 and held it in 6 quarters. The position peaked at $2 in Q4 2018. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Glenmede Trust reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 39 Ascena Retail Group, Inc. shares in Q2 2020.
  • Glenmede Trust first reported a position in Ascena Retail Group, Inc. in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Ascena Retail Group, Inc. position peaked at $2 in Q4 2018.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.