Mutual of America Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Mutual of America Capital Management’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	-314	Closed	-$4K	–	1710
2019 Q2	$4K	Buy	314 +63	+25%	+$1.34K	﹤0.01%	1687
2019 Q1	$5K	Buy	251 +33	+15%	+$1.48K	﹤0.01%	1685
2018 Q4	$11K	Buy	218 +52	+31%	+$3.68K	﹤0.01%	1600
2018 Q3	$15K	Buy	166 +135	+435%	+$11.2K	﹤0.01%	1553
2018 Q2	$2K	Buy	+31	New	+$1.88K	﹤0.01%	1653
2016 Q4	–	Sell	-6,332	Closed	-$708K	–	1230
2016 Q3	$708K	Sell	6,332 -412	-6%	-$62.5K	0.01%	1078
2016 Q2	$943K	Buy	6,744 +1,017	+18%	+$165K	0.02%	1024
2016 Q1	$1.27M	Sell	5,727 -248	-4%	-$43.8K	0.03%	890
2015 Q4	$1.18M	Buy	5,975 +281	+5%	+$66.3K	0.03%	922
2015 Q3	$1.58M	Buy	5,694 +1,443	+34%	+$377K	0.04%	768
2015 Q2	$1.42M	Buy	4,251 +45	+1%	+$13.8K	0.03%	883
2015 Q1	$1.22M	Buy	4,206 +53	+1%	+$13.4K	0.03%	939
2014 Q4	$1.04M	Buy	4,153 +63	+2%	+$15.6K	0.02%	983
2014 Q3	$1.09M	Buy	4,090 +91	+2%	+$29.8K	0.03%	949
2014 Q2	$1.37M	Sell	3,999 -61	-2%	-$20.8K	0.03%	881
2014 Q1	$1.4M	Buy	4,060 +195	+5%	+$74.1K	0.03%	850
2013 Q4	$1.64M	Sell	3,865 -13	-0.3%	-$5.31K	0.04%	775
2013 Q3	$1.55M	Buy	3,878 +81	+2%	+$28.8K	0.04%	733
2013 Q2	$1.32M	Buy	+3,797	New	+$1.41M	0.04%	768

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 of America Capital Management's ASNA Position: Q3 2019 in Review

Mutual of America Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 314 shares — an estimated $4K sold.

Mutual of America Capital Management first reported a position in ASNA in Q2 2013 and held it in 19 quarters. The position peaked at $1.64M in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Mutual of America Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Mutual of America Capital Management sold 314 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $4K.
Mutual of America Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 19 quarters.
Mutual of America Capital Management's Ascena Retail Group, Inc. position peaked at $1.64M in Q4 2013.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Mutual of America Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.