GAM
ASNA

Gotham Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Gotham Asset 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
2019
Q2 		– Sell
-3,681
Closed -$80K – 1350
2019
Q1 		$80K Sell
3,681
-12,894
-78% -$578K ﹤0.01% 1145
2018
Q4 		$832K Buy
16,575
+6,803
+70% +$481K 0.01% 667
2018
Q3 		$893K Buy
9,772
+6,820
+231% +$565K 0.01% 629
2018
Q2 		$235K Sell
2,952
-4,429
-60% -$268K ﹤0.01% 817
2018
Q1 		$297K Buy
7,381
+4,287
+139% +$182K ﹤0.01% 810
2017
Q4 		$145K Sell
3,094
-2,152
-41% -$90.6K ﹤0.01% 902
2017
Q3 		$257K Sell
5,246
-2,152
-29% -$93.4K ﹤0.01% 833
2017
Q2 		$318K Sell
7,398
-9,126
-55% -$526K ﹤0.01% 820
2017
Q1 		$1.41M Sell
16,524
-80,365
-83% -$7.72M 0.02% 608
2016
Q4 		$12M Buy
96,889
+81,560
+532% +$9.86M 0.15% 213
2016
Q3 		$1.71M Buy
15,329
+12,477
+437% +$1.89M 0.02% 520
2016
Q2 		$399K Buy
+2,852
New +$462K ﹤0.01% 765
2015
Q4 		– Sell
-133,172
Closed -$37M – 1051
2015
Q3 		$37M Buy
133,172
+95,954
+258% +$25.1M 0.36% 81
2015
Q2 		$12.4M Buy
+37,218
New +$11.4M 0.1% 300
2013
Q4 		– Sell
-13,353
Closed -$5.32M – 1054
2013
Q3 		$5.32M Buy
+13,353
New +$4.75M 0.17% 196

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Gotham Asset Management's ASNA Position: Q2 2019 in Review

Gotham Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 3,681 shares — an estimated $80K sold.

Gotham Asset Management first reported a position in ASNA in Q3 2013 and held it in 15 quarters. The position peaked at $37M in Q3 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Gotham Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Gotham Asset Management sold 3,681 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $80K.
  • Gotham Asset Management first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 15 quarters.
  • Gotham Asset Management's Ascena Retail Group, Inc. position peaked at $37M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.