MERSOM
ASNA

Municipal Employees' Retirement System of Michigan’s Ascena Retail Group, Inc. ASNA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-2,497
Closed -$30K – 1693
2019
Q2 		$30K Hold
2,497
– – ﹤0.01% 1650
2019
Q1 		$54K Hold
2,497
– – ﹤0.01% 1665
2018
Q4 		$125K Buy
+2,497
New +$177K 0.01% 1578
2018
Q2 		$192K Sell
2,406
-776
-24% -$46.9K 0.01% 1576
2018
Q1 		$128K Hold
3,182
– – 0.01% 1638
2017
Q4 		$150K Hold
3,182
– – 0.01% 1619
2017
Q3 		$156K Buy
3,182
+1,178
+59% +$51.1K 0.01% 1618
2017
Q2 		$86K Buy
2,004
+83
+4% +$4.79K ﹤0.01% 1643
2017
Q1 		$164K Hold
1,921
– – 0.01% 1526
2016
Q4 		$238K Sell
1,921
-1,913
-50% -$231K 0.01% 1436
2016
Q3 		$429K Buy
3,834
+54
+1% +$8.19K 0.02% 1061
2016
Q2 		$528K Buy
3,780
+935
+33% +$152K 0.03% 900
2016
Q1 		$629K Buy
2,845
+101
+4% +$17.8K 0.04% 689
2015
Q4 		$541K Buy
2,744
+99
+4% +$23.4K 0.04% 720
2015
Q3 		$736K Buy
2,645
+568
+27% +$148K 0.06% 518
2015
Q2 		$692K Buy
2,077
+82
+4% +$25.1K 0.05% 611
2015
Q1 		$579K Sell
1,995
-132
-6% -$33.5K 0.04% 671
2014
Q4 		$534K Buy
2,127
+292
+16% +$72.4K 0.04% 808
2014
Q3 		$488K Buy
1,835
+55
+3% +$18K 0.04% 789
2014
Q2 		$609K Hold
1,780
– – 0.05% 665
2014
Q1 		$615K Buy
1,780
+35
+2% +$13.3K 0.05% 632
2013
Q4 		$738K Buy
1,745
+700
+67% +$286K 0.08% 440
2013
Q3 		$417K Buy
+1,045
New +$371K 0.06% 542

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

Municipal Employees' Retirement System of Michigan's ASNA Position: Q3 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,497 shares — an estimated $30K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ASNA in Q3 2013 and held it in 23 quarters. The position peaked at $738K in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,497 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $30K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 23 quarters.
  • Municipal Employees' Retirement System of Michigan's Ascena Retail Group, Inc. position peaked at $738K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2019, filed 29 Oct 2019.