MSL
ASNA

Mackay Shields LLC’s Ascena Retail Group, Inc. ASNA Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-18,466
Closed -$399K – 1567
2019
Q1 		$399K Buy
18,466
+260
+1% +$11.7K ﹤0.01% 1228
2018
Q4 		$914K Buy
18,206
+7,001
+62% +$495K 0.01% 969
2018
Q3 		$1.02M Buy
11,205
+4,300
+62% +$356K 0.01% 870
2018
Q2 		$550K Sell
6,905
-13,740
-67% -$831K ﹤0.01% 1087
2018
Q1 		$830K Buy
+20,645
New +$875K 0.01% 1018

Other funds holding ASNA

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Mackay Shields LLC's ASNA Position: Q2 2019 in Review

Mackay Shields LLC sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 18,466 shares — an estimated $399K sold.

Mackay Shields LLC first reported a position in ASNA in Q1 2018 and held it in 5 quarters. The position peaked at $1.02M in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Mackay Shields LLC reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 18,466 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $399K.
  • Mackay Shields LLC first reported a position in Ascena Retail Group, Inc. in Q1 2018 and held it in 5 quarters.
  • Mackay Shields LLC's Ascena Retail Group, Inc. position peaked at $1.02M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Mackay Shields LLC's 13F filing for Q2 2019, filed 13 Aug 2019.