LIA
ASNA

LS Investment Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

LS Investment Advisors’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 		– Sell
-4,148
Closed -$22K – 1744
2019
Q3 		$22K Sell
4,148
-247
-6% -$1.84K ﹤0.01% 1519
2019
Q2 		$54K Hold
4,395
– – ﹤0.01% 1283
2019
Q1 		$95K Buy
4,395
+253
+6% +$11.3K 0.01% 1106
2018
Q4 		$208K Buy
4,142
+3,894
+1,570% +$275K 0.01% 726
2018
Q3 		$23K Hold
248
– – ﹤0.01% 1549
2018
Q2 		$20K Hold
248
– – ﹤0.01% 1585
2018
Q1 		$10K Hold
248
– – ﹤0.01% 1704
2017
Q4 		$12K Sell
248
-69
-22% -$2.91K ﹤0.01% 1682
2017
Q3 		$16K Hold
317
– – ﹤0.01% 1634
2017
Q2 		$14K Hold
317
– – ﹤0.01% 1656
2017
Q1 		$27K Hold
317
– – ﹤0.01% 1507
2016
Q4 		$39K Sell
317
-234
-42% -$28.3K ﹤0.01% 1358
2016
Q3 		$62K Buy
551
+25
+5% +$3.79K ﹤0.01% 1157
2016
Q2 		$73K Buy
526
+209
+66% +$33.9K 0.01% 1080
2016
Q1 		$70K Buy
317
+22
+7% +$3.88K 0.01% 1022
2015
Q4 		$58K Hold
295
– – ﹤0.01% 1086
2015
Q3 		$82K Buy
295
+82
+38% +$21.4K 0.01% 938
2015
Q2 		$71K Buy
+213
New +$65.2K 0.01% 1029

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

LS Investment Advisors's ASNA Position: Q4 2019 in Review

LS Investment Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 4,148 shares — an estimated $22K sold.

LS Investment Advisors first reported a position in ASNA in Q2 2015 and held it in 18 quarters. The position peaked at $208K in Q4 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • LS Investment Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • LS Investment Advisors sold 4,148 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $22K.
  • LS Investment Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2015 and held it in 18 quarters.
  • LS Investment Advisors's Ascena Retail Group, Inc. position peaked at $208K in Q4 2018.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on LS Investment Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.