GC
ASNA

Guggenheim Capital’s Ascena Retail Group, Inc. ASNA Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-6,423
Closed -$78K – 2189
2019
Q2 		$78K Sell
6,423
-468
-7% -$9.93K ﹤0.01% 2084
2019
Q1 		$149K Sell
6,891
-2,603
-27% -$117K ﹤0.01% 2120
2018
Q4 		$477K Buy
9,494
+5,956
+168% +$421K ﹤0.01% 1708
2018
Q3 		$323K Buy
3,538
+784
+28% +$64.9K ﹤0.01% 2186
2018
Q2 		$220K Sell
2,754
-16,187
-85% -$979K ﹤0.01% 2278
2018
Q1 		$760K Sell
18,941
-3,031
-14% -$128K ﹤0.01% 2206
2017
Q4 		$1.03M Sell
21,972
-526
-2% -$22.2K ﹤0.01% 2059
2017
Q3 		$1.1M Buy
22,498
+3,801
+20% +$165K ﹤0.01% 2043
2017
Q2 		$802K Sell
18,697
-6,226
-25% -$359K ﹤0.01% 2188
2017
Q1 		$2.12M Sell
24,923
-5,476
-18% -$526K 0.01% 1619
2016
Q4 		$3.76M Buy
30,399
+20,284
+201% +$2.45M 0.01% 1181
2016
Q3 		$1.13M Sell
10,115
-765
-7% -$116K ﹤0.01% 2024
2016
Q2 		$1.52M Buy
10,880
+1,154
+12% +$187K ﹤0.01% 1751
2016
Q1 		$2.15M Sell
9,726
-25,942
-73% -$4.58M 0.01% 1520
2015
Q4 		$7.03M Sell
35,668
-8,755
-20% -$2.07M 0.02% 883
2015
Q3 		$12.4M Sell
44,423
-11,869
-21% -$3.1M 0.04% 676
2015
Q2 		$18.8M Buy
56,292
+12,818
+29% +$3.92M 0.05% 625
2015
Q1 		$12.6M Sell
43,474
-14,886
-26% -$3.77M 0.03% 766
2014
Q4 		$14.7M Buy
58,360
+5,884
+11% +$1.46M 0.04% 710
2014
Q3 		$14M Buy
52,476
+48,890
+1,363% +$16M 0.03% 764
2014
Q2 		$1.23M Sell
3,586
-247
-6% -$84.4K ﹤0.01% 2148
2014
Q1 		$1.32M Buy
3,833
+788
+26% +$300K ﹤0.01% 2076
2013
Q4 		$1.29M Sell
3,045
-32,766
-91% -$13.4M ﹤0.01% 2100
2013
Q3 		$14.3M Sell
35,811
-860
-2% -$306K 0.05% 666
2013
Q2 		$12.8M Buy
+36,671
New +$13.6M 0.05% 634

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Guggenheim Capital's ASNA Position: Q3 2019 in Review

Guggenheim Capital sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 6,423 shares — an estimated $78K sold.

Guggenheim Capital first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $18.8M in Q2 2015. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Guggenheim Capital reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Guggenheim Capital sold 6,423 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $78K.
  • Guggenheim Capital first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Guggenheim Capital's Ascena Retail Group, Inc. position peaked at $18.8M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.