Manulife (Manufacturers Life Insurance)
ASNA

Manulife (Manufacturers Life Insurance)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
-6,207
Closed -$134K – 2996
2019
Q1 		$134K Buy
6,207
+34
+0.6% +$1.52K ﹤0.01% 2534
2018
Q4 		$310K Buy
6,173
+254
+4% +$18K ﹤0.01% 2157
2018
Q3 		$541K Sell
5,919
-785
-12% -$65K ﹤0.01% 2238
2018
Q2 		$534K Sell
6,704
-331
-5% -$20K ﹤0.01% 2329
2018
Q1 		$282K Buy
7,035
+113
+2% +$4.79K ﹤0.01% 2758
2017
Q4 		$326K Sell
6,922
-141
-2% -$5.94K ﹤0.01% 2629
2017
Q3 		$346K Sell
7,063
-122
-2% -$5.29K ﹤0.01% 2539
2017
Q2 		$309K Buy
7,185
+371
+5% +$21.4K ﹤0.01% 2667
2017
Q1 		$580K Buy
6,814
+847
+14% +$81.4K ﹤0.01% 2078
2016
Q4 		$739K Sell
5,967
-11,128
-65% -$1.35M ﹤0.01% 1850
2016
Q3 		$1.91M Sell
17,095
-126
-0.7% -$19.1K ﹤0.01% 1386
2016
Q2 		$2.41M Buy
17,221
+464
+3% +$75.2K ﹤0.01% 1323
2016
Q1 		$3.6M Buy
16,757
+171
+1% +$30.2K ﹤0.01% 1200
2015
Q4 		$3.27K Buy
16,586
+80
+0.5% +$18.9K ﹤0.01% 1243
2015
Q3 		$4.59K Buy
16,506
+3,468
+27% +$906K ﹤0.01% 1058
2015
Q2 		$4.34K Buy
13,038
+4,481
+52% +$1.37M 0.01% 1122
2015
Q1 		$2.48K Buy
8,557
+30
+0.4% +$7.6K ﹤0.01% 1337
2014
Q4 		$2.14K Sell
8,527
-138
-2% -$34.2K ﹤0.01% 1293
2014
Q3 		$2.31K Buy
8,665
+318
+4% +$104K ﹤0.01% 1284
2014
Q2 		$2.85M Sell
8,347
-1,146
-12% -$392K ﹤0.01% 1251
2014
Q1 		$3.28K Sell
9,493
-52
-0.5% -$19.8K 0.01% 1186
2013
Q4 		$4.04K Buy
9,545
+1,077
+13% +$440K 0.01% 1106
2013
Q3 		$3.38K Sell
8,468
-2
-0% -$711 0.01% 1124
2013
Q2 		$2.96M Buy
+8,470
New +$3.15M 0.01% 1111

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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

Manulife (Manufacturers Life Insurance)'s ASNA Position: Q2 2019 in Review

Manulife (Manufacturers Life Insurance) sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 6,207 shares — an estimated $134K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ASNA in Q2 2013 and held it in 24 quarters. The position peaked at $3.6M in Q1 2016. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Manulife (Manufacturers Life Insurance) reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 6,207 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $134K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Manulife (Manufacturers Life Insurance)'s Ascena Retail Group, Inc. position peaked at $3.6M in Q1 2016.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2019, filed 14 Aug 2019.