MFG
ASNA

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

Magnus Financial 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
-1,203
Closed -$60K – 549
2018
Q4 		$60K Buy
+1,203
New +$85.1K 0.02% 430

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnus Financial Group's ASNA Position: Q1 2019 in Review

Magnus Financial Group sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 1,203 shares — an estimated $60K sold.

Magnus Financial Group first reported a position in ASNA in Q4 2018 and held it in 1 quarter. The position peaked at $60K in Q4 2018. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Magnus Financial Group reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Magnus Financial Group sold 1,203 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $60K.
  • Magnus Financial Group first reported a position in Ascena Retail Group, Inc. in Q4 2018 and held it in 1 quarter.
  • Magnus Financial Group's Ascena Retail Group, Inc. position peaked at $60K in Q4 2018.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Magnus Financial Group's 13F filing for Q1 2019, filed 9 May 2019.