Legal & General Group
ASNA

Legal & General Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Legal & General Group’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
Q2 		– Sell
-1,902
Closed -$3K – 3569
2020
Q1 		$3K Hold
1,902
– – ﹤0.01% 3324
2019
Q4 		$15K Hold
1,902
– – ﹤0.01% 3247
2019
Q3 		$10K Sell
1,902
-18,080
-90% -$135K ﹤0.01% 3274
2019
Q2 		$224K Sell
19,982
-580
-3% -$12.3K ﹤0.01% 2323
2019
Q1 		$442K Buy
20,562
+2,009
+11% +$90.1K ﹤0.01% 2183
2018
Q4 		$931K Buy
18,553
+153
+0.8% +$10.8K ﹤0.01% 1924
2018
Q3 		$1.7M Buy
18,400
+1,739
+10% +$144K ﹤0.01% 1766
2018
Q2 		$1.35M Sell
16,661
-364
-2% -$22K ﹤0.01% 1822
2018
Q1 		$695K Buy
17,025
+652
+4% +$27.6K ﹤0.01% 2027
2017
Q4 		$770K Buy
16,373
+221
+1% +$9.31K ﹤0.01% 1983
2017
Q3 		$791K Sell
16,152
-14,535
-47% -$631K ﹤0.01% 1960
2017
Q2 		$1.32M Buy
30,687
+1,339
+5% +$77.2K ﹤0.01% 1733
2017
Q1 		$2.5M Buy
29,348
+2,332
+9% +$224K ﹤0.01% 1333
2016
Q4 		$3.35M Buy
27,016
+17,003
+170% +$2.06M ﹤0.01% 1072
2016
Q3 		$1.11M Buy
10,013
+4,405
+79% +$668K ﹤0.01% 1351
2016
Q2 		$784K Buy
5,608
+1,473
+36% +$239K ﹤0.01% 1225
2016
Q1 		$907K Sell
4,135
-608
-13% -$107K ﹤0.01% 1167
2015
Q4 		$939K Buy
4,743
+17
+0.4% +$4.01K ﹤0.01% 1169
2015
Q3 		$1.31M Buy
4,726
+830
+21% +$217K ﹤0.01% 1044
2015
Q2 		$1.3M Buy
3,896
+1,114
+40% +$341K ﹤0.01% 1090
2015
Q1 		$808K Buy
2,782
+1,578
+131% +$400K ﹤0.01% 1168
2014
Q4 		$302K Sell
1,204
-111
-8% -$27.5K ﹤0.01% 1379
2014
Q3 		$350K Hold
1,315
– – ﹤0.01% 1274
2014
Q2 		$450K Hold
1,315
– – ﹤0.01% 1189
2014
Q1 		$455K Hold
1,315
– – ﹤0.01% 1152
2013
Q4 		$557K Buy
1,315
+785
+148% +$321K ﹤0.01% 1112
2013
Q3 		$211K Hold
530
– – ﹤0.01% 1239
2013
Q2 		$185K Buy
+530
New +$197K ﹤0.01% 1214

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Legal & General Group's ASNA Position: Q2 2020 in Review

Legal & General Group sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 1,902 shares — an estimated $3K sold.

Legal & General Group first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $3.35M in Q4 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Legal & General Group reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Legal & General Group sold 1,902 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $3K.
  • Legal & General Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Legal & General Group's Ascena Retail Group, Inc. position peaked at $3.35M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Legal & General Group's 13F filing for Q2 2020, filed 14 Aug 2020.