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ASNA

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

Nuveen’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
2020
Q2 		– Sell
-37,876
Closed -$53K – 3460
2020
Q1 		$53K Buy
37,876
+9,533
+34% +$41K ﹤0.01% 3103
2019
Q4 		$218K Buy
+28,343
New +$232K ﹤0.01% 3070
2019
Q3 		– Sell
-34,588
Closed -$422K – 3262
2019
Q2 		$422K Buy
+34,588
New +$734K ﹤0.01% 3057
2017
Q1 		– Sell
-1,491
Closed -$185K – 1531
2016
Q4 		$185K Sell
1,491
-3,265
-69% -$395K ﹤0.01% 1455
2016
Q3 		$532K Hold
4,756
– – ﹤0.01% 1231
2016
Q2 		$665K Sell
4,756
-8
-0.2% -$1.3K ﹤0.01% 1130
2016
Q1 		$1.05K Sell
4,764
-29
-0.6% -$5.12K 0.01% 1004
2015
Q4 		$944 Sell
4,793
-25
-0.5% -$5.9K ﹤0.01% 1087
2015
Q3 		$1.34K Buy
4,818
+738
+18% +$193K 0.01% 949
2015
Q2 		$1.36K Buy
4,080
+505
+14% +$154K 0.01% 1007
2015
Q1 		$1.04M Sell
3,575
-166
-4% -$42.1K 0.01% 1150
2014
Q4 		$940K Sell
3,741
-380
-9% -$94.2K 0.01% 1202
2014
Q3 		$1.1M Buy
4,121
+687
+20% +$225K 0.01% 1106
2014
Q2 		$1.17M Sell
3,434
-7
-0.2% -$2.39K 0.01% 1078
2014
Q1 		$1.19M Sell
3,441
-22,841
-87% -$8.68M 0.01% 1045
2013
Q4 		$11.1M Buy
26,282
+1,630
+7% +$666K 0.07% 334
2013
Q3 		$9.83M Buy
24,652
+1,406
+6% +$500K 0.06% 374
2013
Q2 		$8.11M Buy
+23,246
New +$8.64M 0.05% 399

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

Nuveen's ASNA Position: Q2 2020 in Review

Nuveen sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 37,876 shares — an estimated $53K sold.

Nuveen first reported a position in ASNA in Q2 2013 and held it in 18 quarters. The position peaked at $11.1M in Q4 2013. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Nuveen reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 37,876 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $53K.
  • Nuveen first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nuveen's Ascena Retail Group, Inc. position peaked at $11.1M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

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