Panagora Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-129
| Closed | – | – | 3146 |
|
|
2020
Q3 | $0 | Hold |
129
| – | – | ﹤0.01% | 2925 |
|
|
2020
Q2 | $0 | Hold |
129
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q1 | $0 | Hold |
129
| – | – | ﹤0.01% | 2702 |
|
|
2019
Q4 | $1K | Hold |
129
| – | – | ﹤0.01% | 2448 |
|
|
2019
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 2451 |
|
|
2019
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2546 |
|
|
2019
Q1 | $3K | Hold |
129
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 2369 |
|
|
2018
Q3 | $12K | Hold |
129
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $10K | Hold |
129
| – | – | ﹤0.01% | 2272 |
|
|
2018
Q1 | $5K | Hold |
129
| – | – | ﹤0.01% | 2290 |
|
|
2017
Q4 | $6K | Hold |
129
| – | – | ﹤0.01% | 2250 |
|
|
2017
Q3 | $6K | Hold |
129
| – | – | ﹤0.01% | 2256 |
|
|
2017
Q2 | $6K | Hold |
129
| – | – | ﹤0.01% | 2499 |
|
|
2017
Q1 | $11K | Sell |
129
-13,127
| -99% | -$1.26M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.64M | Buy |
13,256
+935
| +8% | +$113K | 0.01% | 979 |
|
|
2016
Q3 | $1.38M | Buy |
12,321
+6,389
| +108% | +$969K | 0.01% | 1069 |
|
|
2016
Q2 | $829K | Sell |
5,932
-945
| -14% | -$153K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $1.52M | Buy |
6,877
+3,877
| +129% | +$684K | 0.01% | 957 |
|
|
2015
Q4 | $591K | Buy |
3,000
+2,813
| +1,504% | +$664K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $52K | Buy |
+187
| New | +$48.8K | ﹤0.01% | 1990 |
|
|
2015
Q2 | – | Sell |
-445
| Closed | -$129K | – | 2496 |
|
|
2015
Q1 | $129K | Buy |
+445
| New | +$113K | ﹤0.01% | 1855 |
|
|
2013
Q4 | – | Sell |
-47
| Closed | -$19K | – | 2290 |
|
|
2013
Q3 | $19K | Hold |
47
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q2 | $16K | Buy |
+47
| New | +$17.5K | ﹤0.01% | 2211 |
|
Panagora Asset Management's ASNA Position: Q4 2020 in Review
Panagora Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2020, closing a stake of 129 shares.
Panagora Asset Management first reported a position in ASNA in Q2 2013 and held it in 24 quarters. The position peaked at $1.64M in Q4 2016. 1 fund tracked by Wall St. Rank holds ASNA as of Q4 2020.
- Panagora Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2020 after selling out during the quarter.
- Panagora Asset Management sold 129 Ascena Retail Group, Inc. shares in Q4 2020.
- Panagora Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 24 quarters.
- Panagora Asset Management's Ascena Retail Group, Inc. position peaked at $1.64M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2020.
Based on Panagora Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.