LOAMU
ASNA

Lombard Odier Asset Management (USA)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Lombard Odier Asset Management (USA)’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
Q3 		– Sell
-12,599
Closed -$154K – 330
2019
Q2 		$154K Buy
12,599
+4,076
+48% +$86.5K 0.01% 218
2019
Q1 		$184K Buy
+8,523
New +$382K 0.02% 238

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ASNA Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 12,599 shares — an estimated $154K sold.

Lombard Odier Asset Management (USA) first reported a position in ASNA in Q1 2019 and held it in 2 quarters. The position peaked at $184K in Q1 2019. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 12,599 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $154K.
  • Lombard Odier Asset Management (USA) first reported a position in Ascena Retail Group, Inc. in Q1 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Ascena Retail Group, Inc. position peaked at $184K in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.