Macquarie Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Macquarie Group’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	-795	Closed	-$40K	–	2269
2018 Q4	$40K	Buy	795 +85	+12%	+$6.01K	﹤0.01%	1642
2018 Q3	$65K	Sell	710 -540	-43%	-$44.7K	﹤0.01%	1680
2018 Q2	$100K	Buy	+1,250	New	+$75.6K	﹤0.01%	1847
2018 Q1	–	Sell	-680	Closed	-$32K	–	2500
2017 Q4	$32K	Buy	+680	New	+$28.6K	﹤0.01%	2122
2016 Q1	–	Sell	-23,300	Closed	-$4.59M	–	1617
2015 Q4	$4.59M	Buy	23,300 +10,600	+83%	+$2.5M	0.01%	722
2015 Q3	$3.53M	Buy	12,700 +500	+4%	+$131K	0.01%	819
2015 Q2	$4.06M	Hold	12,200	–	–	0.01%	813
2015 Q1	$3.54M	Hold	12,200	–	–	0.01%	857
2014 Q4	$3.06M	Buy	12,200 +3,800	+45%	+$942K	0.01%	879
2014 Q3	$2.23M	Hold	8,400	–	–	﹤0.01%	965
2014 Q2	$2.87M	Buy	8,400 +1,050	+14%	+$359K	0.01%	914
2014 Q1	$2.54M	Buy	7,350 +1,000	+16%	+$380K	﹤0.01%	929
2013 Q4	$2.69M	Hold	6,350	–	–	﹤0.01%	869
2013 Q3	$2.53M	Buy	6,350 +2,025	+47%	+$720K	﹤0.01%	844
2013 Q2	$1.51M	Buy	+4,325	New	+$1.61M	﹤0.01%	1034

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

Macquarie Group's ASNA Position: Q1 2019 in Review

Macquarie Group sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 795 shares — an estimated $40K sold.

Macquarie Group first reported a position in ASNA in Q2 2013 and held it in 15 quarters. The position peaked at $4.59M in Q4 2015. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

Macquarie Group reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 795 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $40K.
Macquarie Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 15 quarters.
Macquarie Group's Ascena Retail Group, Inc. position peaked at $4.59M in Q4 2015.
169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.