Goldman Sachs
ASNA

Goldman Sachs’s Ascena Retail Group, Inc. ASNA Stock Holding History

Goldman Sachs’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
Q3 		– Sell
-87,147
Closed -$127K – 5688
2020
Q2 		$127K Buy
87,147
+69,120
+383% +$104K ﹤0.01% 4929
2020
Q1 		$25K Buy
18,027
+5,688
+46% +$24.5K ﹤0.01% 5114
2019
Q4 		$95K Sell
12,339
-23,048
-65% -$189K ﹤0.01% 5050
2019
Q3 		$187K Buy
35,387
+6,333
+22% +$47.2K ﹤0.01% 4840
2019
Q2 		$355K Sell
29,054
-27,502
-49% -$584K ﹤0.01% 4539
2019
Q1 		$1.22M Sell
56,556
-50,074
-47% -$2.25M ﹤0.01% 3948
2018
Q4 		$5.35M Sell
106,630
-105,810
-50% -$7.48M ﹤0.01% 2818
2018
Q3 		$19.4M Sell
212,440
-14,840
-7% -$1.23M 0.01% 1947
2018
Q2 		$18.1M Buy
227,280
+159,674
+236% +$9.66M ﹤0.01% 1952
2018
Q1 		$2.72M Sell
67,606
-1,526
-2% -$64.6K ﹤0.01% 3369
2017
Q4 		$3.25M Sell
69,132
-46,449
-40% -$1.96M ﹤0.01% 3382
2017
Q3 		$5.66M Sell
115,581
-23,646
-17% -$1.03M ﹤0.01% 3031
2017
Q2 		$5.99M Buy
139,227
+37,754
+37% +$2.18M ﹤0.01% 2914
2017
Q1 		$8.64M Buy
101,473
+56,376
+125% +$5.42M ﹤0.01% 2513
2016
Q4 		$5.58M Sell
45,097
-165,211
-79% -$20M ﹤0.01% 2957
2016
Q3 		$23.5M Buy
210,308
+175,548
+505% +$26.6M 0.01% 1766
2016
Q2 		$4.86M Buy
34,760
+9,669
+39% +$1.57M ﹤0.01% 2894
2016
Q1 		$5.55M Sell
25,091
-25,239
-50% -$4.45M ﹤0.01% 2644
2015
Q4 		$9.91M Buy
50,330
+8,361
+20% +$1.97M ﹤0.01% 2253
2015
Q3 		$11.7M Sell
41,969
-21,630
-34% -$5.65M ﹤0.01% 2129
2015
Q2 		$21.2M Buy
63,599
+38,203
+150% +$11.7M 0.01% 1743
2015
Q1 		$7.37M Sell
25,396
-10,194
-29% -$2.58M ﹤0.01% 2547
2014
Q4 		$8.94M Buy
35,590
+7,009
+25% +$1.74M ﹤0.01% 2445
2014
Q3 		$7.6M Buy
28,581
+5,098
+22% +$1.67M ﹤0.01% 2606
2014
Q2 		$8.03M Buy
23,483
+342
+1% +$117K ﹤0.01% 2570
2014
Q1 		$8M Buy
23,141
+7,682
+50% +$2.92M ﹤0.01% 2560
2013
Q4 		$6.54M Sell
15,459
-6,565
-30% -$2.68M ﹤0.01% 2782
2013
Q3 		$8.78M Buy
22,024
+14,531
+194% +$5.16M ﹤0.01% 2379
2013
Q2 		$2.61M Buy
+7,493
New +$2.79M ﹤0.01% 3437

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs's ASNA Position: Q3 2020 in Review

Goldman Sachs sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 87,147 shares — an estimated $127K sold.

Goldman Sachs first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $23.5M in Q3 2016. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • Goldman Sachs reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Goldman Sachs sold 87,147 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $127K.
  • Goldman Sachs first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
  • Goldman Sachs's Ascena Retail Group, Inc. position peaked at $23.5M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Goldman Sachs's 13F filing for Q3 2020, filed 13 Nov 2020.