Oxford Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Oxford Asset Management’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 Q1	–	Sell	-45,049	Closed	-$345K	–	1723
2019 Q4	$345K	Buy	+45,049	New	+$369K	0.01%	1388
2019 Q1	–	Sell	-35,110	Closed	-$1.76M	–	2171
2018 Q4	$1.76M	Buy	35,110 +17,630	+101%	+$1.25M	0.05%	534
2018 Q3	$1.64M	Buy	17,480 +13,045	+294%	+$1.08M	0.03%	780
2018 Q2	$350K	Buy	+4,435	New	+$268K	0.01%	1452
2017 Q4	–	Sell	-32,298	Closed	-$1.57M	–	1971
2017 Q3	$1.57M	Sell	32,298 -26,808	-45%	-$1.16M	0.03%	733
2017 Q2	$2.54M	Buy	59,106 +31,892	+117%	+$1.84M	0.05%	497
2017 Q1	$2.32M	Sell	27,214 -15,331	-36%	-$1.47M	0.06%	405
2016 Q4	$5.27M	Buy	+42,545	New	+$5.15M	0.19%	109
2016 Q3	–	Sell	-14,907	Closed	-$2.08M	–	909
2016 Q2	$2.08M	Buy	+14,907	New	+$2.42M	0.07%	361
2016 Q1	–	Sell	-1,676	Closed	-$342K	–	963
2015 Q4	$342K	Sell	1,676 -9,181	-85%	-$2.17M	0.01%	737
2015 Q3	$3.02M	Buy	10,857 +1,519	+16%	+$397K	0.1%	219
2015 Q2	$3.11M	Sell	9,338 -42,280	-82%	-$12.9M	0.08%	262
2015 Q1	$15M	Sell	51,618 -4,749	-8%	-$1.2M	0.38%	41
2014 Q4	$14.2M	Buy	+56,367	New	+$14M	0.31%	50
2014 Q3	–	Sell	-1,815	Closed	-$611K	–	793
2014 Q2	$611K	Buy	+1,815	New	+$620K	0.02%	546
2014 Q1	–	Sell	-15,049	Closed	-$6.37M	–	818
2013 Q4	$6.37M	Sell	15,049 -36,447	-71%	-$14.9M	0.16%	187
2013 Q3	$20.5M	Buy	+51,496	New	+$18.3M	0.46%	21

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oxford Asset Management's ASNA Position: Q1 2020 in Review

Oxford Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 45,049 shares — an estimated $345K sold.

Oxford Asset Management first reported a position in ASNA in Q3 2013 and held it in 17 quarters. The position peaked at $20.5M in Q3 2013. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Oxford Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 45,049 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $345K.
Oxford Asset Management first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 17 quarters.
Oxford Asset Management's Ascena Retail Group, Inc. position peaked at $20.5M in Q3 2013.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.