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

Los Angeles 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
2019 Q1	–	Sell	-4,902	Closed	-$246K	–	1470
2018 Q4	$246K	Hold	4,902	–	–	﹤0.01%	1158
2018 Q3	$448K	Hold	4,902	–	–	﹤0.01%	1127
2018 Q2	$391K	Buy	+4,902	New	+$296K	﹤0.01%	1207
2016 Q3	–	Sell	-1,353	Closed	-$189K	–	1305
2016 Q2	$189K	Buy	+1,353	New	+$219K	﹤0.01%	1170
2014 Q1	–	Sell	-1,108	Closed	-$469K	–	1346
2013 Q4	$469K	Hold	1,108	–	–	0.01%	927
2013 Q3	$442K	Hold	1,108	–	–	0.01%	960
2013 Q2	$387K	Buy	+1,108	New	+$412K	0.01%	1001

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Los Angeles Capital Management's ASNA Position: Q1 2019 in Review

Los Angeles Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 4,902 shares — an estimated $246K sold.

Los Angeles Capital Management first reported a position in ASNA in Q2 2013 and held it in 7 quarters. The position peaked at $469K in Q4 2013. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

Los Angeles Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
Los Angeles Capital Management sold 4,902 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $246K.
Los Angeles Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 7 quarters.
Los Angeles Capital Management's Ascena Retail Group, Inc. position peaked at $469K in Q4 2013.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Los Angeles Capital Management's 13F filing for Q1 2019, filed 25 Apr 2019.