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
2016
Q3 		– Sell
-1,450
Closed -$203K – 3491
2016
Q2 		$203K Buy
1,450
+850
+142% +$138K ﹤0.01% 2748
2016
Q1 		$133K Buy
+600
New +$106K ﹤0.01% 2660

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.