Natixis Advisors
ASNA

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

Natixis 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
2018
Q3 		– Sell
-2,916
Closed -$232K – 1118
2018
Q2 		$232K Buy
+2,916
New +$176K ﹤0.01% 1068
2018
Q1 		– Sell
-9,325
Closed -$438K – 1089
2017
Q4 		$438K Buy
9,325
+864
+10% +$36.4K ﹤0.01% 1001
2017
Q3 		$413K Buy
8,461
+1,807
+27% +$78.4K ﹤0.01% 1003
2017
Q2 		$286K Buy
6,654
+2,061
+45% +$119K ﹤0.01% 1007
2017
Q1 		$392K Sell
4,593
-2,276
-33% -$219K ﹤0.01% 995
2016
Q4 		$851K Buy
6,869
+1,500
+28% +$181K 0.01% 867
2016
Q3 		$600K Sell
5,369
-752
-12% -$114K 0.01% 885
2016
Q2 		$855K Sell
6,121
-485
-7% -$78.6K 0.01% 816
2016
Q1 		$1.46M Buy
6,606
+2,226
+51% +$393K 0.02% 699
2015
Q4 		$863K Sell
4,380
-871
-17% -$205K 0.01% 796
2015
Q3 		$1.46M Buy
5,251
+432
+9% +$113K 0.03% 684
2015
Q2 		$1.61M Buy
4,819
+335
+7% +$102K 0.03% 681
2015
Q1 		$1.3M Buy
4,484
+755
+20% +$191K 0.02% 727
2014
Q4 		$937K Buy
3,729
+1,104
+42% +$274K 0.02% 802
2014
Q3 		$699K Sell
2,625
-1,640
-38% -$538K 0.01% 861
2014
Q2 		$1.46M Buy
4,265
+1,404
+49% +$480K 0.02% 727
2014
Q1 		$989K Buy
2,861
+569
+25% +$216K 0.02% 769
2013
Q4 		$970K Buy
2,292
+260
+13% +$106K 0.02% 731
2013
Q3 		$810K Buy
2,032
+598
+42% +$213K 0.01% 731
2013
Q2 		$500K Buy
+1,434
New +$533K 0.01% 818

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Advisors's ASNA Position: Q3 2018 in Review

Natixis Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2018, closing a stake of 2,916 shares — an estimated $232K sold.

Natixis Advisors first reported a position in ASNA in Q2 2013 and held it in 20 quarters. The position peaked at $1.61M in Q2 2015. 193 funds tracked by Wall St. Rank hold ASNA as of Q3 2018.

  • Natixis Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2018 after selling out during the quarter.
  • Natixis Advisors sold 2,916 Ascena Retail Group, Inc. shares in Q3 2018, an estimated $232K.
  • Natixis Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Natixis Advisors's Ascena Retail Group, Inc. position peaked at $1.61M in Q2 2015.
  • 193 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2018.

Based on Natixis Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.