MAA
ASNA

Matrix Asset Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Matrix Asset 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
Q4 		– Sell
-1,663
Closed -$9K – 78
2019
Q3 		$9K Hold
1,663
– – ﹤0.01% 75
2019
Q2 		$20K Hold
1,663
– – ﹤0.01% 67
2019
Q1 		$36K Buy
+1,663
New +$74.6K 0.01% 67

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Matrix Asset Advisors's ASNA Position: Q4 2019 in Review

Matrix Asset Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,663 shares — an estimated $9K sold.

Matrix Asset Advisors first reported a position in ASNA in Q1 2019 and held it in 3 quarters. The position peaked at $36K in Q1 2019. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Matrix Asset Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Matrix Asset Advisors sold 1,663 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $9K.
  • Matrix Asset Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2019 and held it in 3 quarters.
  • Matrix Asset Advisors's Ascena Retail Group, Inc. position peaked at $36K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Matrix Asset Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.