MSA
ASNA

Mason Street Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Mason Street Advisors’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
Q3 		– Sell
-2,902
Closed -$35K – 1527
2019
Q2 		$35K Buy
2,902
+112
+4% +$2.38K ﹤0.01% 1510
2019
Q1 		$60K Buy
2,790
+92
+3% +$4.13K ﹤0.01% 1550
2018
Q4 		$135K Buy
2,698
+140
+5% +$9.9K ﹤0.01% 1409
2018
Q3 		$234K Buy
2,558
+93
+4% +$7.7K ﹤0.01% 1338
2018
Q2 		$196K Buy
2,465
+99
+4% +$5.99K ﹤0.01% 1378
2018
Q1 		$95K Buy
2,366
+148
+7% +$6.27K ﹤0.01% 1472
2017
Q4 		$104K Buy
2,218
+69
+3% +$2.91K ﹤0.01% 1463
2017
Q3 		$105K Buy
2,149
+58
+3% +$2.52K ﹤0.01% 1444
2017
Q2 		$90K Buy
2,091
+110
+6% +$6.34K ﹤0.01% 1461
2017
Q1 		$169K Buy
1,981
+130
+7% +$12.5K ﹤0.01% 1320
2016
Q4 		$229K Sell
1,851
-2,008
-52% -$243K 0.01% 1213
2016
Q3 		$431K Sell
3,859
-36
-0.9% -$5.46K 0.01% 975
2016
Q2 		$545K Buy
3,895
+178
+5% +$28.8K 0.02% 901
2016
Q1 		$822K Buy
3,717
+106
+3% +$18.7K 0.03% 808
2015
Q4 		$711K Buy
3,611
+87
+2% +$20.5K 0.02% 823
2015
Q3 		$980K Buy
3,524
+848
+32% +$221K 0.03% 705
2015
Q2 		$891K Buy
2,676
+22
+0.8% +$6.73K 0.03% 793
2015
Q1 		$770K Buy
2,654
+79
+3% +$20K 0.02% 830
2014
Q4 		$647K Buy
2,575
+5
+0.2% +$1.24K ﹤0.01% 1300
2014
Q3 		$683K Buy
2,570
+58
+2% +$19K 0.01% 1282
2014
Q2 		$859K Sell
2,512
-163
-6% -$55.7K 0.01% 1222
2014
Q1 		$924K Buy
2,675
+17
+0.6% +$6.46K 0.01% 1195
2013
Q4 		$1.13M Buy
2,658
+16
+0.6% +$6.54K 0.01% 1132
2013
Q3 		$1.05M Sell
2,642
-1,061
-29% -$377K 0.01% 925
2013
Q2 		$1.29M Buy
+3,703
New +$1.38M 0.01% 826

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Mason Street Advisors's ASNA Position: Q3 2019 in Review

Mason Street Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,902 shares — an estimated $35K sold.

Mason Street Advisors first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $1.29M in Q2 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Mason Street Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Mason Street Advisors sold 2,902 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $35K.
  • Mason Street Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Mason Street Advisors's Ascena Retail Group, Inc. position peaked at $1.29M in Q2 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.