JG
ASNA

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

Jefferies Group’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
Q4 		– Sell
-40,112
Closed -$212K – 3252
2019
Q3 		$212K Buy
40,112
+38,992
+3,481% +$290K ﹤0.01% 2335
2019
Q2 		$14K Buy
+1,120
New +$23.8K ﹤0.01% 2438
2019
Q1 		– Sell
-4,277
Closed -$215K – 2804
2018
Q4 		$215K Sell
4,277
-17,894
-81% -$1.27M ﹤0.01% 1800
2018
Q3 		$2.03M Buy
22,171
+11,559
+109% +$957K 0.01% 970
2018
Q2 		$846K Buy
10,612
+8,687
+451% +$525K ﹤0.01% 1354
2018
Q1 		$77K Buy
+1,925
New +$81.5K ﹤0.01% 2096
2017
Q2 		– Sell
-3
Closed – – 2750
2017
Q1 		$0 Buy
3
+2
+200% +$192 ﹤0.01% 2794
2016
Q4 		$0 Buy
+1
New +$121 ﹤0.01% 2614
2016
Q3 		– Hold
0
– – – 2568
2016
Q2 		– Sell
-23,546
Closed -$3.82M – 2571
2016
Q1 		$5.21M Buy
23,546
+13,565
+136% +$2.39M 0.03% 474
2015
Q4 		$1.97M Buy
9,981
+4,566
+84% +$1.08M 0.01% 870
2015
Q3 		$1.51M Buy
5,415
+5,033
+1,318% +$1.31M 0.01% 1018
2015
Q2 		$127K Buy
+382
New +$117K ﹤0.01% 2115
2014
Q3 		– Sell
-1,334
Closed -$456K – 2578
2014
Q2 		$456K Buy
+1,334
New +$456K ﹤0.01% 1281
2014
Q1 		– Sell
-620
Closed -$262K – 2498
2013
Q4 		$262K Sell
620
-800
-56% -$327K ﹤0.01% 1451
2013
Q3 		$566K Buy
+1,420
New +$505K 0.01% 1148

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Jefferies Group's ASNA Position: Q4 2019 in Review

Jefferies Group sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 40,112 shares — an estimated $212K sold.

Jefferies Group first reported a position in ASNA in Q3 2013 and held it in 15 quarters. The position peaked at $5.21M in Q1 2016. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Jefferies Group reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Jefferies Group sold 40,112 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $212K.
  • Jefferies Group first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 15 quarters.
  • Jefferies Group's Ascena Retail Group, Inc. position peaked at $5.21M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.