Nomura Holdings
ASNA

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

Nomura Holdings’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
2014
Q1 		– Sell
-250
Closed -$106K – 2997
2013
Q4 		$106K Sell
250
-14,750
-98% -$6.02M ﹤0.01% 1828
2013
Q3 		$5.91M Buy
+15,000
New +$5.33M 0.04% 405

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Nomura Holdings's ASNA Position: Q2 2020 in Review

Nomura Holdings sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 246,663 shares — an estimated $334K sold.

Nomura Holdings first reported a position in ASNA in Q2 2013 and held it in 24 quarters. The position peaked at $81.4M in Q1 2017. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Nomura Holdings reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nomura Holdings sold 246,663 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $334K.
  • Nomura Holdings first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Nomura Holdings's Ascena Retail Group, Inc. position peaked at $81.4M in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Nomura Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.