GFP
ASNA

Gryphon Financial Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Gryphon Financial Partners’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
Q3 		– Sell
-3
Closed – – 933
2018
Q2 		$0 Hold
3
– – ﹤0.01% 1022
2018
Q1 		$0 Hold
3
– – ﹤0.01% 1049
2017
Q4 		$0 Buy
+3
New +$126 ﹤0.01% 1031

Other funds holding ASNA

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SCM
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GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Gryphon Financial Partners's ASNA Position: Q3 2018 in Review

Gryphon Financial Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 3 shares.

Gryphon Financial Partners first reported a position in ASNA in Q4 2017 and held it in 3 quarters. The position peaked at $0 in Q2 2018. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • Gryphon Financial Partners reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 3 Ascena Retail Group, Inc. shares in Q3 2018.
  • Gryphon Financial Partners first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 3 quarters.
  • Gryphon Financial Partners's Ascena Retail Group, Inc. position peaked at $0 in Q2 2018.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Gryphon Financial Partners's 13F filing for Q3 2018, filed 6 Nov 2018.