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 $5.7T 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return