Millennium Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-155,760
| Closed | -$227K | – | 5063 |
|
|
2020
Q2 | $227K | Buy |
155,760
+131,937
| +554% | +$199K | ﹤0.01% | 3790 |
|
|
2020
Q1 | $33K | Sell |
23,823
-59,960
| -72% | -$258K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $642K | Sell |
83,783
-262,287
| -76% | -$2.15M | ﹤0.01% | 3227 |
|
|
2019
Q3 | $1.83M | Buy |
346,070
+331,088
| +2,210% | +$2.47M | ﹤0.01% | 2502 |
|
|
2019
Q2 | $183K | Buy |
14,982
+14,192
| +1,796% | +$301K | ﹤0.01% | 3782 |
|
|
2019
Q1 | $17K | Buy |
+790
| New | +$35.4K | ﹤0.01% | 3922 |
|
|
2018
Q4 | – | Sell |
-42,369
| Closed | -$3.87M | – | 4419 |
|
|
2018
Q3 | $3.87M | Sell |
42,369
-48,641
| -53% | -$4.03M | ﹤0.01% | 1993 |
|
|
2018
Q2 | $7.25M | Buy |
91,010
+85,945
| +1,697% | +$5.2M | 0.01% | 1531 |
|
|
2018
Q1 | $204K | Sell |
5,065
-9,829
| -66% | -$416K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $700K | Buy |
14,894
+9,946
| +201% | +$419K | ﹤0.01% | 2920 |
|
|
2017
Q3 | $242K | Buy |
4,948
+2,367
| +92% | +$103K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $111K | Buy |
+2,581
| New | +$149K | ﹤0.01% | 3287 |
|
|
2016
Q4 | – | Sell |
-91,342
| Closed | -$10.2M | – | 3909 |
|
|
2016
Q3 | $10.2M | Buy |
91,342
+55,671
| +156% | +$8.44M | 0.02% | 915 |
|
|
2016
Q2 | $4.99M | Sell |
35,671
-45,569
| -56% | -$7.38M | 0.01% | 1262 |
|
|
2016
Q1 | $18M | Buy |
81,240
+67,143
| +476% | +$11.8M | 0.04% | 531 |
|
|
2015
Q4 | $2.78M | Sell |
14,097
-69,904
| -83% | -$16.5M | 0.01% | 1723 |
|
|
2015
Q3 | $23.4M | Buy |
84,001
+58,599
| +231% | +$15.3M | 0.05% | 498 |
|
|
2015
Q2 | $8.46M | Buy |
+25,402
| New | +$7.77M | 0.02% | 1081 |
|
|
2015
Q1 | – | Sell |
-23,694
| Closed | -$5.95M | – | 4313 |
|
|
2014
Q4 | $5.95M | Buy |
+23,694
| New | +$5.88M | 0.01% | 1264 |
|
|
2014
Q3 | – | Sell |
-13,246
| Closed | -$4.34M | – | 4149 |
|
|
2014
Q2 | $4.53M | Sell |
13,246
-8,390
| -39% | -$2.87M | 0.01% | 1277 |
|
|
2014
Q1 | $7.48M | Sell |
21,636
-6,582
| -23% | -$2.5M | 0.02% | 979 |
|
|
2013
Q4 | $11.9M | Buy |
28,218
+16,474
| +140% | +$6.73M | 0.04% | 599 |
|
|
2013
Q3 | $4.68M | Buy |
11,744
+9,709
| +477% | +$3.45M | 0.02% | 1163 |
|
|
2013
Q2 | $710K | Buy |
+2,035
| New | +$756K | ﹤0.01% | 2150 |
|
Other funds holding ASNA
Millennium Management's ASNA Position: Q3 2020 in Review
Millennium Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 155,760 shares — an estimated $227K sold.
Millennium Management first reported a position in ASNA in Q2 2013 and held it in 24 quarters. The position peaked at $23.4M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Millennium Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Millennium Management sold 155,760 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $227K.
- Millennium Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 24 quarters.
- Millennium Management's Ascena Retail Group, Inc. position peaked at $23.4M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.