O
ASNA

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

OppenheimerFunds’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
Q1 		$2.08M Buy
96,381
+28,862
+43% +$1.29M ﹤0.01% 863
2018
Q4 		$3.39M Buy
67,519
+15,780
+30% +$1.12M ﹤0.01% 789
2018
Q3 		$4.73M Buy
51,739
+7,724
+18% +$640K 0.01% 791
2018
Q2 		$3.51M Sell
44,015
-52,555
-54% -$3.18M ﹤0.01% 823
2018
Q1 		$3.88M Sell
96,570
-12,194
-11% -$517K ﹤0.01% 793
2017
Q4 		$5.11M Buy
108,764
+1,911
+2% +$80.5K 0.01% 811
2017
Q3 		$5.24M Sell
106,853
-8,197
-7% -$356K 0.01% 810
2017
Q2 		$4.95M Buy
115,050
+48,625
+73% +$2.8M 0.01% 820
2017
Q1 		$5.66M Buy
66,425
+31,064
+88% +$2.98M 0.01% 831
2016
Q4 		$4.38M Buy
35,361
+29,051
+460% +$3.51M 0.01% 843
2016
Q3 		$705K Buy
6,310
+666
+12% +$101K ﹤0.01% 1130
2016
Q2 		$789K Buy
5,644
+2,152
+62% +$349K ﹤0.01% 1066
2016
Q1 		$772K Sell
3,492
-566
-14% -$99.9K ﹤0.01% 1085
2015
Q4 		$800K Buy
+4,058
New +$957K ﹤0.01% 1108

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's ASNA Position: Q1 2019 in Review

OppenheimerFunds increased its Ascena Retail Group, Inc. (ASNA) stake by 43% in Q1 2019, buying an estimated $1.29M and bringing the position to 96,381 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #863.

OppenheimerFunds first reported a position in ASNA in Q4 2015 and has held it in 14 quarters since. The position peaked at $5.66M in Q1 2017. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • OppenheimerFunds held 96,381 shares of Ascena Retail Group, Inc. worth $2.08M as of Q1 2019.
  • OppenheimerFunds bought 28,862 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $1.29M.
  • Ascena Retail Group, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #863 holding.
  • OppenheimerFunds first reported a position in Ascena Retail Group, Inc. in Q4 2015 and has held it in 14 quarters since.
  • OppenheimerFunds's Ascena Retail Group, Inc. position peaked at $5.66M in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.