JO
ASNA

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

John Overdeck’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
-15,867
Closed -$84K – 4161
2019
Q3 		$84K Buy
15,867
+4,713
+42% +$35.1K ﹤0.01% 3327
2019
Q2 		$136K Buy
11,154
+9,027
+424% +$192K ﹤0.01% 3162
2019
Q1 		$46K Sell
2,127
-22,426
-91% -$1.01M ﹤0.01% 2940
2018
Q4 		$1.23M Buy
24,553
+7,213
+42% +$510K ﹤0.01% 1511
2018
Q3 		$1.58M Sell
17,340
-21,121
-55% -$1.75M ﹤0.01% 1642
2018
Q2 		$3.06M Buy
+38,461
New +$2.33M 0.01% 1335
2018
Q1 		– Sell
-33,158
Closed -$1.56M – 3719
2017
Q4 		$1.56M Sell
33,158
-8,098
-20% -$341K 0.01% 1657
2017
Q3 		$2.02M Sell
41,256
-7,634
-16% -$331K 0.01% 1302
2017
Q2 		$2.1M Buy
48,890
+40,092
+456% +$2.31M 0.01% 1385
2017
Q1 		$750K Sell
8,798
-90,215
-91% -$8.67M ﹤0.01% 2096
2016
Q4 		$12.3M Buy
99,013
+91,735
+1,260% +$11.1M 0.05% 459
2016
Q3 		$814K Buy
+7,278
New +$1.1M ﹤0.01% 2116
2016
Q2 		– Sell
-5,309
Closed -$860K – 3395
2016
Q1 		$1.17M Sell
5,309
-534
-9% -$94.2K 0.01% 1507
2015
Q4 		$1.15M Buy
5,843
+4,463
+323% +$1.05M 0.01% 1408
2015
Q3 		$384K Sell
1,380
-61,908
-98% -$16.2M ﹤0.01% 1668
2015
Q2 		$21.1M Buy
63,288
+59,949
+1,795% +$18.3M 0.1% 256
2015
Q1 		$969K Sell
3,339
-43,935
-93% -$11.1M ﹤0.01% 1610
2014
Q4 		$11.9M Buy
+47,274
New +$11.7M 0.07% 365
2014
Q3 		– Sell
-1,141
Closed -$390K – 2205
2014
Q2 		$390K Buy
+1,141
New +$390K ﹤0.01% 1733
2014
Q1 		– Sell
-4,892
Closed -$2.07M – 2389
2013
Q4 		$2.07M Buy
4,892
+3,648
+293% +$1.49M 0.01% 981
2013
Q3 		$497K Buy
+1,244
New +$442K ﹤0.01% 1308

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $85.4B AUM 91.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

John Overdeck's ASNA Position: Q4 2019 in Review

John Overdeck sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 15,867 shares — an estimated $84K sold.

John Overdeck first reported a position in ASNA in Q3 2013 and held it in 21 quarters. The position peaked at $21.1M in Q2 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • John Overdeck reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • John Overdeck sold 15,867 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $84K.
  • John Overdeck first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 21 quarters.
  • John Overdeck's Ascena Retail Group, Inc. position peaked at $21.1M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.