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
2016
Q4
Sell
-2,500
Closed -$280K 3908
2016
Q3
$280K Buy
+2,500
New +$379K ﹤0.01% 2845
2015
Q1
Sell
-1,030
Closed -$259K 4312
2014
Q4
$259K Buy
1,030
+145
+16% +$36K ﹤0.01% 3449
2014
Q3
$235K Buy
+885
New +$290K ﹤0.01% 3287

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.