JGC
ASNA

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
2016
Q4 		– Sell
-39,375
Closed -$4.4M – 431
2016
Q3 		$4.4M Buy
39,375
+26,875
+215% +$4.08M 0.25% 121
2016
Q2 		$1.75M Sell
12,500
-28,000
-69% -$4.54M 0.09% 210
2016
Q1 		$8.96M Buy
40,500
+3,750
+10% +$662K 0.56% 49
2015
Q4 		$7.24M Sell
36,750
-13,750
-27% -$3.24M 0.75% 38
2015
Q3 		$14M Buy
50,500
+30,250
+149% +$7.9M 1.2% 16
2015
Q2 		$6.75M Buy
20,250
+10,250
+103% +$3.14M 0.41% 68
2015
Q1 		$2.9M Buy
+10,000
New +$2.53M 0.18% 150

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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.