LSV Asset Management
ASNA

LSV Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

LSV Asset 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
2018
Q2 		– Sell
-625
Closed -$25K – 995
2018
Q1 		$25K Hold
625
– – ﹤0.01% 951
2017
Q4 		$29K Sell
625
-285
-31% -$12K ﹤0.01% 965
2017
Q3 		$44K Hold
910
– – ﹤0.01% 980
2017
Q2 		$39K Hold
910
– – ﹤0.01% 991
2017
Q1 		$77K Hold
910
– – ﹤0.01% 996
2016
Q4 		$112K Hold
910
– – ﹤0.01% 961
2016
Q3 		$101K Hold
910
– – ﹤0.01% 971
2016
Q2 		$127K Buy
+910
New +$147K ﹤0.01% 991

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management's ASNA Position: Q2 2018 in Review

LSV Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 625 shares — an estimated $25K sold.

LSV Asset Management first reported a position in ASNA in Q2 2016 and held it in 8 quarters. The position peaked at $127K in Q2 2016. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • LSV Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • LSV Asset Management sold 625 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $25K.
  • LSV Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 8 quarters.
  • LSV Asset Management's Ascena Retail Group, Inc. position peaked at $127K in Q2 2016.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on LSV Asset Management's 13F filing for Q2 2018, filed 8 Aug 2018.