J. Goldman & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

J. Goldman & Co’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	-1,875	Closed	-$149K	–	445
2018 Q2	$149K	Buy	+1,875	New	+$113K	0.01%	326
2016 Q4	–	Sell	-19,456	Closed	-$2.17M	–	432
2016 Q3	$2.17M	Sell	19,456 -30,083	-61%	-$4.56M	0.12%	177
2016 Q2	$6.93M	Buy	49,539 +8,283	+20%	+$1.34M	0.36%	63
2016 Q1	$9.13M	Buy	41,256 +40,480	+5,216%	+$7.14M	0.57%	47
2015 Q4	$153K	Sell	776 -481	-38%	-$113K	0.02%	212
2015 Q3	$350K	Sell	1,257 -14,104	-92%	-$3.68M	0.03%	190
2015 Q2	$5.12M	Buy	15,361 +4,861	+46%	+$1.49M	0.31%	90
2015 Q1	$3.05M	Buy	+10,500	New	+$2.66M	0.19%	145

Other funds holding ASNA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

J. Goldman & Co's ASNA Position: Q3 2018 in Review

J. Goldman & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 1,875 shares — an estimated $149K sold.

J. Goldman & Co first reported a position in ASNA in Q1 2015 and held it in 8 quarters. The position peaked at $9.13M in Q1 2016. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

J. Goldman & Co reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
J. Goldman & Co sold 1,875 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $149K.
J. Goldman & Co first reported a position in Ascena Retail Group, Inc. in Q1 2015 and held it in 8 quarters.
J. Goldman & Co's Ascena Retail Group, Inc. position peaked at $9.13M in Q1 2016.
193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on J. Goldman & Co's 13F filing for Q3 2018, filed 14 Nov 2018.