Meeder Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Meeder Asset Management’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 Q1	–	Sell	-194	Closed	-$1K	–	2671
2019 Q4	$1K	Sell	194 -1,324	-87%	-$10.9K	﹤0.01%	2207
2019 Q3	$7K	Buy	+1,518	New	+$11.3K	﹤0.01%	1680
2019 Q2	–	Sell	-199	Closed	-$4K	–	2218
2019 Q1	$4K	Sell	199 -168	-46%	-$7.54K	﹤0.01%	1472
2018 Q4	$18K	Buy	367 +279	+317%	+$19.7K	﹤0.01%	1103
2018 Q3	$8K	Buy	88 +76	+633%	+$6.29K	﹤0.01%	1226
2018 Q2	$964	Buy	+12	New	+$726	﹤0.01%	1499
2018 Q1	–	Sell	-71	Closed	-$3K	–	1829
2017 Q4	$3K	Buy	71 +16	+29%	+$674	﹤0.01%	1463
2017 Q3	$3K	Sell	55 -15	-21%	-$651	﹤0.01%	1422
2017 Q2	$3K	Sell	70 -31	-31%	-$1.79K	﹤0.01%	1364
2017 Q1	$9K	Hold	101	–	–	﹤0.01%	895
2016 Q4	$12K	Buy	+101	New	+$12.2K	﹤0.01%	733
2016 Q3	–	Sell	-646	Closed	-$90K	–	1026
2016 Q2	$90K	Hold	646	–	–	0.01%	674
2016 Q1	$143K	Hold	646	–	–	0.01%	640
2015 Q4	$127K	Sell	646 -138	-18%	-$32.5K	0.01%	603
2015 Q3	$218K	Buy	+784	New	+$205K	0.02%	482
2015 Q2	–	Sell	-2,655	Closed	-$770K	–	542
2015 Q1	$770K	Buy	2,655 +2,646	+29,400%	+$671K	0.08%	257
2014 Q4	$2K	Hold	9	–	–	﹤0.01%	439
2014 Q3	$3K	Hold	9	–	–	﹤0.01%	366
2014 Q2	$3K	Hold	9	–	–	﹤0.01%	331
2014 Q1	$3K	Hold	9	–	–	﹤0.01%	327
2013 Q4	$4K	Hold	9	–	–	﹤0.01%	338
2013 Q3	$4K	Hold	9	–	–	﹤0.01%	334
2013 Q2	$3K	Buy	+9	New	+$3.35K	﹤0.01%	347

Other funds holding ASNA

SCM

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's ASNA Position: Q1 2020 in Review

Meeder Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 194 shares — an estimated $1K sold.

Meeder Asset Management first reported a position in ASNA in Q2 2013 and held it in 23 quarters. The position peaked at $770K in Q1 2015. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Meeder Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Meeder Asset Management sold 194 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $1K.
Meeder Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 23 quarters.
Meeder Asset Management's Ascena Retail Group, Inc. position peaked at $770K in Q1 2015.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Meeder Asset Management's 13F filing for Q1 2020, filed 15 May 2020.