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
2014
Q4 		– Sell
-750
Closed -$200K – 3146
2014
Q3 		$200K Buy
+750
New +$246K ﹤0.01% 2828
2013
Q4 		– Sell
-3,875
Closed -$1.55M – 3293
2013
Q3 		$1.55M Buy
+3,875
New +$1.38M 0.01% 1797

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 $6.73T AUM 46.02% 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.