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

Marshall Wace’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
2020 Q3	–	Sell	-79,305	Closed	-$116K	–	2104
2020 Q2	$116K	Sell	79,305 -67,923	-46%	-$102K	﹤0.01%	1447
2020 Q1	$205K	Buy	147,228 +23,684	+19%	+$102K	﹤0.01%	1172
2019 Q4	$948K	Buy	+123,544	New	+$1.01M	0.01%	1000
2015 Q1	–	Sell	-570	Closed	-$143K	–	994
2014 Q4	$143K	Buy	+570	New	+$141K	﹤0.01%	764
2014 Q3	–	Sell	-1,197	Closed	-$409K	–	1118
2014 Q2	$409K	Buy	+1,197	New	+$409K	0.01%	633

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Marshall Wace's ASNA Position: Q3 2020 in Review

Marshall Wace sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 79,305 shares — an estimated $116K sold.

Marshall Wace first reported a position in ASNA in Q2 2014 and held it in 5 quarters. The position peaked at $948K in Q4 2019. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

Marshall Wace reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 79,305 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $116K.
Marshall Wace first reported a position in Ascena Retail Group, Inc. in Q2 2014 and held it in 5 quarters.
Marshall Wace's Ascena Retail Group, Inc. position peaked at $948K in Q4 2019.
4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.