Norges Bank
ASNA

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

Norges Bank’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
-36,415
Closed -$787K – 2155
2019
Q1 		$787K Hold
36,415
– – ﹤0.01% 2063
2018
Q4 		$1.83M Buy
36,415
+10,989
+43% +$777K ﹤0.01% 2013
2018
Q3 		$2.32M Buy
+25,426
New +$2.11M ﹤0.01% 2035
2017
Q4 		– Sell
-24,395
Closed -$1.2M – 2149
2017
Q3 		$1.2M Sell
24,395
-213,522
-90% -$9.27M ﹤0.01% 2030
2017
Q2 		$10.2M Sell
237,917
-24,272
-9% -$1.4M ﹤0.01% 1732
2017
Q1 		$22.3M Hold
262,189
– – 0.01% 1312
2016
Q4 		$32.5M Buy
262,189
+24,124
+10% +$2.92M 0.01% 952
2016
Q3 		$25.4M Buy
238,065
+37,764
+19% +$5.73M 0.01% 1063
2016
Q2 		$28M Buy
200,301
+32,761
+20% +$5.31M 0.01% 976
2016
Q1 		$37.1M Buy
167,540
+32,740
+24% +$5.78M 0.02% 771
2015
Q4 		$26.6M Buy
134,800
+6,269
+5% +$1.48M 0.01% 970
2015
Q3 		$35.8M Buy
128,531
+26,648
+26% +$6.96M 0.02% 758
2015
Q2 		$33.9M Sell
101,883
-8,730
-8% -$2.67M 0.02% 861
2015
Q1 		$32.1M Hold
110,613
– – 0.02% 919
2014
Q4 		$27.8M Buy
110,613
+29,961
+37% +$7.43M 0.01% 998
2014
Q3 		$21.5M Sell
80,652
-62,035
-43% -$20.3M 0.01% 1088
2014
Q2 		$48.8M Buy
142,687
+76,343
+115% +$26.1M 0.01% 1046
2014
Q1 		$22.9M Hold
66,344
– – 0.01% 1049
2013
Q4 		$28.1M Hold
66,344
– – 0.02% 889
2013
Q3 		$26.4M Hold
66,344
– – 0.02% 910
2013
Q2 		$23.2M Buy
+66,344
New +$24.7M 0.01% 926

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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 $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

Norges Bank's ASNA Position: Q2 2019 in Review

Norges Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 36,415 shares — an estimated $787K sold.

Norges Bank first reported a position in ASNA in Q2 2013 and held it in 21 quarters. The position peaked at $48.8M in Q2 2014. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Norges Bank reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Norges Bank sold 36,415 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $787K.
  • Norges Bank first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 21 quarters.
  • Norges Bank's Ascena Retail Group, Inc. position peaked at $48.8M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Norges Bank's 13F filing for Q2 2019, filed 9 Aug 2019.