Osaic Holdings
ASNA

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

Osaic Holdings’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
Q3 		– Sell
-326
Closed – – 6619
2020
Q2 		$0 Sell
326
-69
-17% -$104 ﹤0.01% 6563
2020
Q1 		$0 Buy
+395
New +$1.7K ﹤0.01% 6310

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Osaic Holdings's ASNA Position: Q3 2020 in Review

Osaic Holdings sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 326 shares.

Osaic Holdings first reported a position in ASNA in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q2 2020. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • Osaic Holdings reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 326 Ascena Retail Group, Inc. shares in Q3 2020.
  • Osaic Holdings first reported a position in Ascena Retail Group, Inc. in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's Ascena Retail Group, Inc. position peaked at $0 in Q2 2020.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.