KCM
ASNA

Kennedy Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Kennedy Capital Management’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
-43,430
Closed -$3.7M – 776
2017
Q1 		$3.7M Sell
43,430
-487
-1% -$46.8K 0.06% 493
2016
Q4 		$5.44M Buy
43,917
+4,408
+11% +$533K 0.09% 388
2016
Q3 		$4.42M Buy
39,509
+7,009
+22% +$1.06M 0.08% 401
2016
Q2 		$4.54M Buy
+32,500
New +$5.27M 0.09% 370

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

Kennedy Capital Management's ASNA Position: Q2 2017 in Review

Kennedy Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2017, closing a stake of 43,430 shares — an estimated $3.7M sold.

Kennedy Capital Management first reported a position in ASNA in Q2 2016 and held it in 4 quarters. The position peaked at $5.44M in Q4 2016. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Kennedy Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Kennedy Capital Management sold 43,430 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $3.7M.
  • Kennedy Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 4 quarters.
  • Kennedy Capital Management's Ascena Retail Group, Inc. position peaked at $5.44M in Q4 2016.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Kennedy Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.