MVP
ASNA

Miller Value Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

Miller Value Partners’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
-2,425
Closed -$30K – 109
2019
Q2 		$30K Buy
2,425
+444
+22% +$9.42K ﹤0.01% 101
2019
Q1 		$43K Buy
1,981
+590
+42% +$26.5K ﹤0.01% 102
2018
Q4 		$70K Buy
1,391
+215
+18% +$15.2K ﹤0.01% 100
2018
Q3 		$108K Buy
+1,176
New +$97.4K ﹤0.01% 108

Other funds holding ASNA

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Charles Schwab
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SI
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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 $134B 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