MLICM
ASNA

Metropolitan Life Insurance Company (MetLife)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
-2,927
Closed -$35.7K – 2666
2019
Q2 		$35.7K Hold
2,927
– – ﹤0.01% 2533
2019
Q1 		$63.2K Buy
2,927
+18
+0.6% +$807 ﹤0.01% 2494
2018
Q4 		$146K Hold
2,909
– – ﹤0.01% 2026
2018
Q3 		$266K Hold
2,909
– – ﹤0.01% 1815
2018
Q2 		$232K Buy
2,909
+2,187
+303% +$132K ﹤0.01% 1845
2018
Q1 		$29K Sell
722
-1,174
-62% -$49.7K ﹤0.01% 2458
2017
Q4 		$89K Sell
1,896
-3,285
-63% -$138K ﹤0.01% 2377
2017
Q3 		$254K Sell
5,181
-697
-12% -$30.3K ﹤0.01% 2140
2017
Q2 		$253K Hold
5,878
– – ﹤0.01% 2190
2017
Q1 		$501K Buy
5,878
+161
+3% +$15.5K ﹤0.01% 1654
2016
Q4 		$708K Sell
5,717
-7,712
-57% -$933K 0.01% 1514
2016
Q3 		$1.5M Sell
13,429
-347
-3% -$52.6K 0.01% 1068
2016
Q2 		$1.93M Buy
13,776
+221
+2% +$35.8K 0.01% 951
2016
Q1 		$3M Buy
13,555
+220
+2% +$38.8K 0.02% 747
2015
Q4 		$2.63M Buy
13,335
+77
+0.6% +$18.2K 0.02% 794
2015
Q3 		$3.69M Buy
13,258
+2,706
+26% +$707K 0.03% 645
2015
Q2 		$3.52M Buy
10,552
+4,744
+82% +$1.45M 0.02% 721
2015
Q1 		$1.69M Buy
5,808
+206
+4% +$52.2K 0.01% 957
2014
Q4 		$1.41M Buy
5,602
+79
+1% +$19.6K 0.01% 1122
2014
Q3 		$1.47M Buy
5,523
+108
+2% +$35.4K 0.01% 1067
2014
Q2 		$1.85M Sell
5,415
-9
-0.2% -$3.08K 0.01% 1038
2014
Q1 		$1.88M Buy
5,424
+115
+2% +$43.7K 0.01% 1015
2013
Q4 		$2.25M Buy
5,309
+77
+1% +$31.4K 0.02% 918
2013
Q3 		$2.08M Buy
5,232
+68
+1% +$24.2K 0.02% 905
2013
Q2 		$1.8M Buy
+5,164
New +$1.92M 0.01% 942

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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Metropolitan Life Insurance Company (MetLife)'s ASNA Position: Q3 2019 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,927 shares — an estimated $35.7K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $3.69M in Q3 2015. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 2,927 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $35.7K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ascena Retail Group, Inc. position peaked at $3.69M in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2019, filed 14 Nov 2019.