Nordea Investment Management
ASNA

Nordea Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Nordea Investment 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
Q2 		– Sell
-120
Closed -$3K – 1386
2019
Q1 		$3K Buy
120
+100
+500% +$4.49K ﹤0.01% 1276
2018
Q4 		$1K Buy
+20
New +$1.41K ﹤0.01% 1302
2016
Q1 		– Sell
-6,616
Closed -$1.3M – 997
2015
Q4 		$1.3M Buy
6,616
+2,235
+51% +$527K ﹤0.01% 489
2015
Q3 		$1.22M Buy
4,381
+1,590
+57% +$415K ﹤0.01% 417
2015
Q2 		$930K Sell
2,791
-485
-15% -$148K ﹤0.01% 466
2015
Q1 		$951K Buy
3,276
+560
+21% +$142K ﹤0.01% 467
2014
Q4 		$682K Buy
2,716
+1,390
+105% +$345K ﹤0.01% 542
2014
Q3 		$353K Buy
1,326
+285
+27% +$93.4K ﹤0.01% 641
2014
Q2 		$356K Buy
1,041
+976
+1,502% +$334K ﹤0.01% 706
2014
Q1 		$22K Buy
+65
New +$24.7K ﹤0.01% 836
2013
Q4 		– Sell
-28,468
Closed -$11.3M – 857
2013
Q3 		$11.3M Buy
28,468
+17,568
+161% +$6.24M 0.06% 203
2013
Q2 		$3.8M Buy
+10,900
New +$4.05M 0.02% 312

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Nordea Investment Management's ASNA Position: Q2 2019 in Review

Nordea Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 120 shares — an estimated $3K sold.

Nordea Investment Management first reported a position in ASNA in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q3 2013. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Nordea Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 120 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $3K.
  • Nordea Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's Ascena Retail Group, Inc. position peaked at $11.3M in Q3 2013.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.