Invesco’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-154,743
| Closed | -$226K | – | 3748 |
|
|
2020
Q2 | $226K | Sell |
154,743
-21,501
| -12% | -$32.4K | ﹤0.01% | 3435 |
|
|
2020
Q1 | $245K | Buy |
176,244
+150,361
| +581% | +$646K | ﹤0.01% | 3336 |
|
|
2019
Q4 | $198K | Buy |
25,883
+3,139
| +14% | +$25.7K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $120K | Sell |
22,744
-260,306
| -92% | -$1.94M | ﹤0.01% | 3614 |
|
|
2019
Q2 | $3.45M | Buy |
283,050
+185,476
| +190% | +$3.94M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $2.11M | Buy |
97,574
+855
| +0.9% | +$38.4K | ﹤0.01% | 2583 |
|
|
2018
Q4 | $4.86M | Buy |
96,719
+54,863
| +131% | +$3.88M | ﹤0.01% | 1960 |
|
|
2018
Q3 | $3.83M | Buy |
41,856
+1,675
| +4% | +$139K | ﹤0.01% | 2314 |
|
|
2018
Q2 | $3.2M | Buy |
40,181
+18,102
| +82% | +$1.09M | ﹤0.01% | 2437 |
|
|
2018
Q1 | $887K | Buy |
22,079
+5,630
| +34% | +$238K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $773K | Buy |
16,449
+310
| +2% | +$13.1K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $791K | Buy |
16,139
+115
| +0.7% | +$4.99K | ﹤0.01% | 3133 |
|
|
2017
Q2 | $689K | Sell |
16,024
-3,592
| -18% | -$207K | ﹤0.01% | 3209 |
|
|
2017
Q1 | $1.67M | Buy |
19,616
+4,606
| +31% | +$442K | ﹤0.01% | 2720 |
|
|
2016
Q4 | $1.86M | Sell |
15,010
-415,074
| -97% | -$50.2M | ﹤0.01% | 2628 |
|
|
2016
Q3 | $48.1M | Sell |
430,084
-9,848
| -2% | -$1.49M | 0.02% | 777 |
|
|
2016
Q2 | $61.5M | Buy |
439,932
+4,286
| +1% | +$695K | 0.02% | 663 |
|
|
2016
Q1 | $96.4M | Buy |
435,646
+5,883
| +1% | +$1.04M | 0.04% | 516 |
|
|
2015
Q4 | $84.7M | Buy |
429,763
+26,093
| +6% | +$6.15M | 0.03% | 567 |
|
|
2015
Q3 | $112M | Buy |
403,670
+20,785
| +5% | +$5.43M | 0.05% | 440 |
|
|
2015
Q2 | $128M | Buy |
382,885
+127,093
| +50% | +$38.9M | 0.05% | 431 |
|
|
2015
Q1 | $74.2M | Buy |
255,792
+3,873
| +2% | +$982K | 0.03% | 628 |
|
|
2014
Q4 | $63.3M | Sell |
251,919
-194,989
| -44% | -$48.4M | 0.02% | 687 |
|
|
2014
Q3 | $119M | Buy |
446,908
+22,171
| +5% | +$7.27M | 0.05% | 449 |
|
|
2014
Q2 | $145M | Buy |
424,737
+47,119
| +12% | +$16.1M | 0.06% | 398 |
|
|
2014
Q1 | $131M | Buy |
377,618
+153,615
| +69% | +$58.4M | 0.05% | 413 |
|
|
2013
Q4 | $94.8M | Sell |
224,003
-17,983
| -7% | -$7.34M | 0.04% | 531 |
|
|
2013
Q3 | $96.5M | Buy |
241,986
+40,478
| +20% | +$14.4M | 0.04% | 490 |
|
|
2013
Q2 | $70.3M | Buy |
+201,508
| New | +$74.9M | 0.03% | 559 |
|
Other funds holding ASNA
Invesco's ASNA Position: Q3 2020 in Review
Invesco sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 154,743 shares — an estimated $226K sold.
Invesco first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $145M in Q2 2014. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Invesco reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Invesco sold 154,743 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $226K.
- Invesco first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Invesco's Ascena Retail Group, Inc. position peaked at $145M in Q2 2014.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Invesco's 13F filing for Q3 2020, filed 16 Nov 2020.