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
2017 Q2	–	Sell	-1,520	Closed	-$130K	–	3435
2017 Q1	$130K	Buy	+1,520	New	+$146K	﹤0.01%	2771
2016 Q3	–	Sell	-2,920	Closed	-$408K	–	3490
2016 Q2	$408K	Buy	+2,920	New	+$473K	﹤0.01%	2375

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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.