Jacobs Levy Equity Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Jacobs Levy Equity Management’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	-805	Closed	-$17K	–	1081
2019 Q1	$17K	Buy	+805	New	+$36.1K	﹤0.01%	948
2018 Q1	–	Sell	-19,611	Closed	-$922K	–	1106
2017 Q4	$922K	Buy	+19,611	New	+$826K	0.02%	630
2016 Q3	–	Sell	-3,780	Closed	-$528K	–	1193
2016 Q2	$528K	Sell	3,780 -17,570	-82%	-$2.85M	0.01%	738
2016 Q1	$4.72M	Buy	+21,350	New	+$3.77M	0.1%	234
2015 Q3	–	Sell	-1,525	Closed	-$508K	–	897
2015 Q2	$508K	Buy	+1,525	New	+$467K	0.01%	564
2014 Q4	–	Sell	-9,416	Closed	-$2.5M	–	954
2014 Q3	$2.5M	Sell	9,416 -800	-8%	-$262K	0.04%	356
2014 Q2	$3.49M	Sell	10,216 -1,855	-15%	-$634K	0.06%	325
2014 Q1	$4.17M	Buy	12,071 +1,035	+9%	+$394K	0.07%	281
2013 Q4	$4.67M	Buy	11,036 +9,106	+472%	+$3.72M	0.07%	303
2013 Q3	$769K	Buy	+1,930	New	+$686K	0.01%	592

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

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

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Jacobs Levy Equity Management's ASNA Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 805 shares — an estimated $17K sold.

Jacobs Levy Equity Management first reported a position in ASNA in Q3 2013 and held it in 10 quarters. The position peaked at $4.72M in Q1 2016. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 805 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $17K.
Jacobs Levy Equity Management first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 10 quarters.
Jacobs Levy Equity Management's Ascena Retail Group, Inc. position peaked at $4.72M in Q1 2016.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.