HSBC Holdings
ASNA

HSBC Holdings’s Ascena Retail Group, Inc. ASNA Stock Holding History

HSBC Holdings’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
-16,382
Closed -$354K – 2935
2019
Q1 		$354K Buy
16,382
+266
+2% +$11.9K ﹤0.01% 2263
2018
Q4 		$809K Buy
16,116
+4,213
+35% +$298K ﹤0.01% 1899
2018
Q3 		$1.09M Buy
11,903
+121
+1% +$10K ﹤0.01% 1710
2018
Q2 		$939K Buy
+11,782
New +$713K ﹤0.01% 1804
2017
Q2 		– Sell
-5,086
Closed -$433K – 2318
2017
Q1 		$433K Sell
5,086
-1,417
-22% -$136K ﹤0.01% 1656
2016
Q4 		$806K Buy
6,503
+1,203
+23% +$145K ﹤0.01% 1509
2016
Q3 		$593K Sell
5,300
-131
-2% -$19.9K ﹤0.01% 1514
2016
Q2 		$759K Buy
5,431
+1,851
+52% +$300K ﹤0.01% 1421
2016
Q1 		$792K Sell
3,580
-16
-0.4% -$2.82K ﹤0.01% 1391
2015
Q4 		$708K Buy
3,596
+1,057
+42% +$249K ﹤0.01% 1567
2015
Q3 		$706K Buy
2,539
+1,074
+73% +$280K ﹤0.01% 1305
2015
Q2 		$488K Sell
1,465
-485
-25% -$148K ﹤0.01% 1432
2015
Q1 		$566K Buy
+1,950
New +$494K ﹤0.01% 1524

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

HSBC Holdings's ASNA Position: Q2 2019 in Review

HSBC Holdings sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 16,382 shares — an estimated $354K sold.

HSBC Holdings first reported a position in ASNA in Q1 2015 and held it in 13 quarters. The position peaked at $1.09M in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • HSBC Holdings reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • HSBC Holdings sold 16,382 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $354K.
  • HSBC Holdings first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 13 quarters.
  • HSBC Holdings's Ascena Retail Group, Inc. position peaked at $1.09M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on HSBC Holdings's 13F filing for Q2 2019, filed 13 Aug 2019.