JP Morgan Chase
ASNA

JP Morgan Chase’s Ascena Retail Group, Inc. ASNA Stock Holding History

JP Morgan Chase’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
2020
Q3 		– Sell
-5,315
Closed -$8K – 6038
2020
Q2 		$8K Buy
5,315
+2,803
+112% +$4.23K ﹤0.01% 5156
2020
Q1 		$3K Sell
2,512
-9,068
-78% -$39K ﹤0.01% 5173
2019
Q4 		$89K Buy
11,580
+9,013
+351% +$73.9K ﹤0.01% 4944
2019
Q3 		$14K Sell
2,567
-7,942
-76% -$59.1K ﹤0.01% 5469
2019
Q2 		$118K Buy
10,509
+8,373
+392% +$178K ﹤0.01% 4870
2019
Q1 		$46K Sell
2,136
-7,086
-77% -$318K ﹤0.01% 5176
2018
Q4 		$463K Sell
9,222
-11,328
-55% -$801K ﹤0.01% 4168
2018
Q3 		$1.88M Sell
20,550
-16,549
-45% -$1.37M ﹤0.01% 3501
2018
Q2 		$2.96M Buy
37,099
+35,362
+2,036% +$2.14M ﹤0.01% 3105
2018
Q1 		$70K Sell
1,737
-125
-7% -$5.29K ﹤0.01% 4706
2017
Q4 		$87K Sell
1,862
-4,992
-73% -$210K ﹤0.01% 4714
2017
Q3 		$337K Buy
+6,854
New +$297K ﹤0.01% 3951
2017
Q1 		– Sell
-252
Closed -$31K – 5334
2016
Q4 		$31K Sell
252
-12,120
-98% -$1.47M ﹤0.01% 4630
2016
Q3 		$1.38M Sell
12,372
-938
-7% -$142K ﹤0.01% 2984
2016
Q2 		$1.86M Sell
13,310
-139
-1% -$22.5K ﹤0.01% 2849
2016
Q1 		$2.97M Buy
13,449
+2,971
+28% +$524K ﹤0.01% 2500
2015
Q4 		$2.06M Buy
10,478
+2,890
+38% +$682K ﹤0.01% 2741
2015
Q3 		$2.11M Buy
7,588
+3,227
+74% +$843K ﹤0.01% 2711
2015
Q2 		$1.45M Sell
4,361
-43,061
-91% -$13.2M ﹤0.01% 3093
2015
Q1 		$13.8M Buy
47,422
+385
+0.8% +$97.6K ﹤0.01% 1689
2014
Q4 		$11.8M Buy
47,037
+32,633
+227% +$8.09M ﹤0.01% 1829
2014
Q3 		$3.83M Buy
14,404
+8,531
+145% +$2.8M ﹤0.01% 2531
2014
Q2 		$2.01M Buy
5,873
+1,215
+26% +$415K ﹤0.01% 2531
2014
Q1 		$1.61M Sell
4,658
-731
-14% -$278K ﹤0.01% 2646
2013
Q4 		$2.28M Sell
5,389
-1,785
-25% -$729K ﹤0.01% 2666
2013
Q3 		$2.86M Sell
7,174
-1,613
-18% -$573K ﹤0.01% 2569
2013
Q2 		$3.07M Buy
+8,787
New +$3.27M ﹤0.01% 2483

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

JP Morgan Chase's ASNA Position: Q3 2020 in Review

JP Morgan Chase sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 5,315 shares — an estimated $8K sold.

JP Morgan Chase first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $13.8M in Q1 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • JP Morgan Chase reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • JP Morgan Chase sold 5,315 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $8K.
  • JP Morgan Chase first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
  • JP Morgan Chase's Ascena Retail Group, Inc. position peaked at $13.8M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on JP Morgan Chase's 13F filing for Q3 2020, filed 12 Nov 2020.