Mutual Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Mutual Advisors’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	-6,500	Closed	-$79K	–	615
2019 Q2	$79K	Hold	6,500	–	–	0.01%	557
2019 Q1	$140K	Hold	6,500	–	–	0.02%	461
2018 Q4	$326K	Hold	6,500	–	–	0.06%	306
2018 Q3	$594K	Hold	6,500	–	–	0.09%	262
2018 Q2	$518K	Sell	6,500 -12,330	-65%	-$746K	0.12%	238
2018 Q1	$757K	Buy	+18,830	New	+$798K	0.19%	175

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mutual Advisors's ASNA Position: Q3 2019 in Review

Mutual Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 6,500 shares — an estimated $79K sold.

Mutual Advisors first reported a position in ASNA in Q1 2018 and held it in 6 quarters. The position peaked at $757K in Q1 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Mutual Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Mutual Advisors sold 6,500 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $79K.
Mutual Advisors first reported a position in Ascena Retail Group, Inc. in Q1 2018 and held it in 6 quarters.
Mutual Advisors's Ascena Retail Group, Inc. position peaked at $757K in Q1 2018.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Mutual Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.