LTFS
ASNA

Ladenburg Thalmann Financial Services’s Ascena Retail Group, Inc. ASNA Stock Holding History

Ladenburg Thalmann Financial Services’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 		$1K Sell
126
-225
-64% -$1.84K ﹤0.01% 5293
2019
Q3 		$2K Sell
351
-25
-7% -$186 ﹤0.01% 5057
2019
Q2 		$5K Hold
376
– – ﹤0.01% 4749
2019
Q1 		$8K Buy
376
+225
+149% +$10.1K ﹤0.01% 4498
2018
Q4 		$8K Hold
151
– – ﹤0.01% 4423
2018
Q3 		$14K Hold
151
– – ﹤0.01% 4127
2018
Q2 		$6K Hold
151
– – ﹤0.01% 4552
2018
Q1 		$6K Sell
151
-39
-21% -$1.65K ﹤0.01% 4552
2017
Q4 		$9K Hold
190
– – ﹤0.01% 4271
2017
Q3 		$9K Hold
190
– – ﹤0.01% 4155
2017
Q2 		$8K Sell
190
-32
-14% -$1.84K ﹤0.01% 4164
2017
Q1 		$19K Buy
222
+138
+164% +$13.3K ﹤0.01% 3608
2016
Q4 		$10K Sell
84
-47
-36% -$5.68K ﹤0.01% 3924
2016
Q3 		$15K Buy
131
+51
+64% +$7.74K ﹤0.01% 3594
2016
Q2 		$11K Buy
80
+9
+13% +$1.46K ﹤0.01% 3740
2016
Q1 		$16K Sell
71
-35
-33% -$6.17K ﹤0.01% 3420
2015
Q4 		$21K Buy
106
+35
+49% +$8.26K ﹤0.01% 3206
2015
Q3 		$20K Buy
71
+36
+103% +$9.4K ﹤0.01% 3121
2015
Q2 		$12K Hold
35
– – ﹤0.01% 3586
2015
Q1 		$10K Sell
35
-9
-20% -$2.28K ﹤0.01% 3664
2014
Q4 		$11K Buy
44
+1
+2% +$248 ﹤0.01% 3381
2014
Q3 		$11K Sell
43
-1
-2% -$328 ﹤0.01% 3070
2014
Q2 		$15K Buy
44
+13
+42% +$4.44K ﹤0.01% 2867
2014
Q1 		$11K Buy
31
+10
+48% +$3.8K ﹤0.01% 2928
2013
Q4 		$9K Sell
21
-107
-84% -$43.7K ﹤0.01% 3011
2013
Q3 		$51K Sell
128
-387
-75% -$138K ﹤0.01% 1829
2013
Q2 		$180K Buy
+515
New +$191K 0.01% 1026

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ASNA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Ascena Retail Group, Inc. (ASNA) stake by 64% in Q4 2019, selling an estimated $1.84K and leaving 126 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5293.

Ladenburg Thalmann Financial Services first reported a position in ASNA in Q2 2013 and has held it in 27 quarters since. The position peaked at $180K in Q2 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 126 shares of Ascena Retail Group, Inc. worth $1K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 225 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $1.84K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5293 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Ascena Retail Group, Inc. position peaked at $180K in Q2 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.