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

Natixis’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 Q4	–	Sell	-618	Closed	-$56K	–	878
2018 Q3	$56K	Buy	+618	New	+$51.2K	﹤0.01%	766
2018 Q2	–	Sell	-629	Closed	-$25K	–	1040
2018 Q1	$25K	Buy	+629	New	+$26.6K	﹤0.01%	878
2017 Q4	–	Sell	-1,330	Closed	-$65K	–	1309
2017 Q3	$65K	Buy	+1,330	New	+$57.7K	﹤0.01%	1203

Other funds holding ASNA

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Natixis's ASNA Position: Q4 2018 in Review

Natixis sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 618 shares — an estimated $56K sold.

Natixis first reported a position in ASNA in Q3 2017 and held it in 3 quarters. The position peaked at $65K in Q3 2017. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

Natixis reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
Natixis sold 618 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $56K.
Natixis first reported a position in Ascena Retail Group, Inc. in Q3 2017 and held it in 3 quarters.
Natixis's Ascena Retail Group, Inc. position peaked at $65K in Q3 2017.
177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Natixis's 13F filing for Q4 2018, filed 14 Feb 2019.