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

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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 $751B AUM 38.74% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $276B AUM 44.8% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Miller Value Partners's ASNA Position: Q3 2019 in Review

Miller Value Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,425 shares — an estimated $30K sold.

Miller Value Partners first reported a position in ASNA in Q3 2018 and held it in 4 quarters. The position peaked at $108K in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Miller Value Partners reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Miller Value Partners sold 2,425 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $30K.
  • Miller Value Partners first reported a position in Ascena Retail Group, Inc. in Q3 2018 and held it in 4 quarters.
  • Miller Value Partners's Ascena Retail Group, Inc. position peaked at $108K in Q3 2018.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.