Nisa Investment Advisors
ASNA

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

Nisa Investment 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
-58
Closed -$1K – 2077
2019
Q2 		$1K Hold
58
– – ﹤0.01% 2018
2019
Q1 		$1K Hold
58
– – ﹤0.01% 2028
2018
Q4 		$3K Hold
58
– – ﹤0.01% 1901
2018
Q3 		$5K Buy
+58
New +$4.8K ﹤0.01% 1888
2017
Q2 		– Sell
-750
Closed -$64K – 1879
2017
Q1 		$64K Sell
750
-690
-48% -$66.3K ﹤0.01% 1417
2016
Q4 		$178K Buy
1,440
+85
+6% +$10.3K ﹤0.01% 1271
2016
Q3 		$152K Hold
1,355
– – ﹤0.01% 1276
2016
Q2 		$189K Sell
1,355
-840
-38% -$136K ﹤0.01% 1227
2016
Q1 		$486K Buy
2,195
+905
+70% +$160K 0.01% 1010
2015
Q4 		$254K Sell
1,290
-1,777
-58% -$419K ﹤0.01% 1126
2015
Q3 		$828K Buy
3,067
+1,797
+141% +$469K 0.01% 794
2015
Q2 		$423K Hold
1,270
– – 0.01% 1071
2015
Q1 		$369K Hold
1,270
– – 0.01% 1125
2014
Q4 		$319K Sell
1,270
-400
-24% -$99.2K ﹤0.01% 1141
2014
Q3 		$444K Hold
1,670
– – 0.01% 1049
2014
Q2 		$571K Hold
1,670
– – 0.01% 991
2014
Q1 		$577K Hold
1,670
– – 0.01% 989
2013
Q4 		$707K Hold
1,670
– – 0.01% 914
2013
Q3 		$666K Hold
1,670
– – 0.01% 915
2013
Q2 		$583K Buy
+1,670
New +$621K 0.01% 953

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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Nisa Investment Advisors's ASNA Position: Q3 2019 in Review

Nisa Investment Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 58 shares — an estimated $1K sold.

Nisa Investment Advisors first reported a position in ASNA in Q2 2013 and held it in 20 quarters. The position peaked at $828K in Q3 2015. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Nisa Investment Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Nisa Investment Advisors sold 58 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $1K.
  • Nisa Investment Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 20 quarters.
  • Nisa Investment Advisors's Ascena Retail Group, Inc. position peaked at $828K in Q3 2015.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Nisa Investment Advisors's 13F filing for Q3 2019, filed 17 Oct 2019.