Mercer Global Advisors
ASNA

Mercer Global Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Mercer Global 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
-1,779
Closed -$9K – 1217
2019
Q3 		$9K Buy
1,779
+2
+0.1% +$15 ﹤0.01% 1124
2019
Q2 		$22K Sell
1,777
-1
-0.1% -$21 ﹤0.01% 1143
2019
Q1 		$38K Buy
+1,778
New +$79.8K ﹤0.01% 1057

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

Mercer Global Advisors's ASNA Position: Q4 2019 in Review

Mercer Global Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,779 shares — an estimated $9K sold.

Mercer Global Advisors first reported a position in ASNA in Q1 2019 and held it in 3 quarters. The position peaked at $38K in Q1 2019. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Mercer Global Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Mercer Global Advisors sold 1,779 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $9K.
  • Mercer Global Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2019 and held it in 3 quarters.
  • Mercer Global Advisors's Ascena Retail Group, Inc. position peaked at $38K in Q1 2019.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Mercer Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.