OMERS Administration Corp’s Ascena Retail Group, Inc. ASNA Stock Holding History

OMERS Administration Corp’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 Q4	–	Sell	-12,900	Closed	-$68K	–	465
2019 Q3	$68K	Buy	+12,900	New	+$96.1K	﹤0.01%	400
2015 Q3	–	Sell	-8,615	Closed	-$2.87M	–	522
2015 Q2	$2.87M	Buy	+8,615	New	+$2.64M	0.11%	166
2014 Q4	–	Sell	-15,210	Closed	-$4.05M	–	477
2014 Q3	$4.05M	Buy	15,210 +2,785	+22%	+$913K	0.12%	117
2014 Q2	$4.25M	Buy	12,425 +8,140	+190%	+$2.78M	0.14%	108
2014 Q1	$1.48M	Buy	4,285 +3,445	+410%	+$1.31M	0.05%	160
2013 Q4	$355K	Sell	840 -16,920	-95%	-$6.91M	0.01%	192
2013 Q3	$7.08M	Buy	17,760 +16,230	+1,061%	+$5.77M	0.67%	40
2013 Q2	$534K	Buy	+1,530	New	+$569K	0.05%	124

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

OMERS Administration Corp's ASNA Position: Q4 2019 in Review

OMERS Administration Corp sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 12,900 shares — an estimated $68K sold.

OMERS Administration Corp first reported a position in ASNA in Q2 2013 and held it in 8 quarters. The position peaked at $7.08M in Q3 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

OMERS Administration Corp reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
OMERS Administration Corp sold 12,900 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $68K.
OMERS Administration Corp first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 8 quarters.
OMERS Administration Corp's Ascena Retail Group, Inc. position peaked at $7.08M in Q3 2013.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on OMERS Administration Corp's 13F filing for Q4 2019, filed 14 Feb 2020.