PNC Financial Services Group
ASNA

PNC Financial Services Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

PNC Financial Services Group’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
-18
Closed – – 4166
2020
Q2 		$0 Hold
18
– – ﹤0.01% 4176
2020
Q1 		$0 Hold
18
– – ﹤0.01% 4197
2019
Q4 		$0 Hold
18
– – ﹤0.01% 4197
2019
Q3 		$0 Sell
18
-42
-70% -$313 ﹤0.01% 4200
2019
Q2 		$1K Sell
60
-70
-54% -$1.49K ﹤0.01% 3986
2019
Q1 		$3K Sell
130
-224
-63% -$10K ﹤0.01% 3848
2018
Q4 		$17K Buy
354
+22
+7% +$1.56K ﹤0.01% 3373
2018
Q3 		$30K Buy
332
+4
+1% +$331 ﹤0.01% 3283
2018
Q2 		$26K Buy
328
+78
+31% +$4.72K ﹤0.01% 3346
2018
Q1 		$10K Buy
250
+18
+8% +$762 ﹤0.01% 3727
2017
Q4 		$11K Buy
232
+22
+10% +$927 ﹤0.01% 3665
2017
Q3 		$10K Buy
210
+166
+377% +$7.21K ﹤0.01% 3700
2017
Q2 		$2K Buy
44
+17
+63% +$980 ﹤0.01% 4039
2017
Q1 		$2K Buy
+27
New +$2.59K ﹤0.01% 3994
2016
Q4 		– Sell
-3
Closed – – 4156
2016
Q3 		$0 Sell
3
-233
-99% -$35.3K ﹤0.01% 4439
2016
Q2 		$33K Buy
236
+39
+20% +$6.32K ﹤0.01% 3036
2016
Q1 		$43K Buy
197
+1
+0.5% +$176 ﹤0.01% 2903
2015
Q4 		$39K Buy
196
+129
+193% +$30.4K ﹤0.01% 2970
2015
Q3 		$18K Buy
67
+49
+272% +$12.8K ﹤0.01% 3441
2015
Q2 		$5K Sell
18
-10
-36% -$3.06K ﹤0.01% 4103
2015
Q1 		$7K Buy
28
+6
+27% +$1.52K ﹤0.01% 3936
2014
Q4 		$5K Buy
22
+5
+29% +$1.24K ﹤0.01% 3565
2014
Q3 		$4K Buy
17
+1
+6% +$328 ﹤0.01% 3538
2014
Q2 		$5K Sell
16
-9
-36% -$3.08K ﹤0.01% 3330
2014
Q1 		$9K Buy
+25
New +$9.51K ﹤0.01% 3106
2013
Q4 		– Sell
-27
Closed -$11K – 3656
2013
Q3 		$11K Sell
27
-79
-75% -$28.1K ﹤0.01% 3239
2013
Q2 		$37K Buy
+106
New +$39.4K ﹤0.01% 2508

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

PNC Financial Services Group's ASNA Position: Q3 2020 in Review

PNC Financial Services Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 18 shares.

PNC Financial Services Group first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $43K in Q1 2016. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • PNC Financial Services Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • PNC Financial Services Group sold 18 Ascena Retail Group, Inc. shares in Q3 2020.
  • PNC Financial Services Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
  • PNC Financial Services Group's Ascena Retail Group, Inc. position peaked at $43K in Q1 2016.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on PNC Financial Services Group's 13F filing for Q3 2020, filed 6 Nov 2020.