PPA
ASNA

Parametric Portfolio Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Parametric Portfolio Associates’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
Q2 		– Sell
-24,187
Closed -$34K – 4081
2020
Q1 		$34K Buy
24,187
+2,011
+9% +$8.65K ﹤0.01% 3868
2019
Q4 		$170K Sell
22,176
-285
-1% -$2.34K ﹤0.01% 3775
2019
Q3 		$119K Sell
22,461
-2,645
-11% -$19.7K ﹤0.01% 3806
2019
Q2 		$306K Sell
25,106
-7,113
-22% -$151K ﹤0.01% 3574
2019
Q1 		$696K Sell
32,219
-15,079
-32% -$676K ﹤0.01% 3197
2018
Q4 		$2.37M Buy
47,298
+12,626
+36% +$893K ﹤0.01% 2467
2018
Q3 		$3.17M Buy
34,672
+1,970
+6% +$163K ﹤0.01% 2371
2018
Q2 		$2.61M Buy
32,702
+207
+0.6% +$12.5K ﹤0.01% 2500
2018
Q1 		$1.31M Buy
32,495
+2,678
+9% +$113K ﹤0.01% 2871
2017
Q4 		$1.4M Sell
29,817
-15,056
-34% -$634K ﹤0.01% 2838
2017
Q3 		$2.2M Buy
44,873
+4,613
+11% +$200K ﹤0.01% 2527
2017
Q2 		$1.73M Sell
40,260
-3,664
-8% -$211K ﹤0.01% 2641
2017
Q1 		$3.74M Buy
43,924
+6,514
+17% +$626K 0.01% 1995
2016
Q4 		$4.63M Buy
37,410
+20,745
+124% +$2.51M 0.01% 1730
2016
Q3 		$1.86M Buy
16,665
+4,029
+32% +$611K ﹤0.01% 2389
2016
Q2 		$1.77M Buy
12,636
+3,033
+32% +$491K ﹤0.01% 2417
2016
Q1 		$2.12M Buy
9,603
+3,952
+70% +$697K ﹤0.01% 2347
2015
Q4 		$1.11M Sell
5,651
-3,882
-41% -$916K ﹤0.01% 2693
2015
Q3 		$2.65M Buy
9,533
+1,282
+16% +$335K 0.01% 1629
2015
Q2 		$2.75M Buy
8,251
+2,171
+36% +$664K 0.01% 1946
2015
Q1 		$1.76M Sell
6,080
-158
-3% -$40K ﹤0.01% 2350
2014
Q4 		$1.57M Buy
6,238
+1,619
+35% +$401K ﹤0.01% 2399
2014
Q3 		$1.23M Buy
4,619
+1,009
+28% +$331K ﹤0.01% 2528
2014
Q2 		$1.24M Buy
3,610
+522
+17% +$178K ﹤0.01% 2535
2014
Q1 		$1.07M Sell
3,088
-518
-14% -$197K ﹤0.01% 2621
2013
Q4 		$1.53M Sell
3,606
-3,330
-48% -$1.36M ﹤0.01% 2289
2013
Q3 		$2.76M Sell
6,936
-88
-1% -$31.3K 0.01% 1578
2013
Q2 		$2.45M Buy
+7,024
New +$2.61M 0.01% 1589

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Parametric Portfolio Associates's ASNA Position: Q2 2020 in Review

Parametric Portfolio Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 24,187 shares — an estimated $34K sold.

Parametric Portfolio Associates first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $4.63M in Q4 2016. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Parametric Portfolio Associates reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 24,187 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $34K.
  • Parametric Portfolio Associates first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Ascena Retail Group, Inc. position peaked at $4.63M in Q4 2016.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Parametric Portfolio Associates's 13F filing for Q2 2020, filed 13 Aug 2020.