Primecap Management
ASNA

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

Primecap 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
-219,650
Closed -$1.68M – 306
2019
Q4 		$1.68M Sell
219,650
-80,000
-27% -$656K ﹤0.01% 279
2019
Q3 		$1.58M Sell
299,650
-33,500
-10% -$249K ﹤0.01% 277
2019
Q2 		$4.06M Sell
333,150
-68,800
-17% -$1.46M ﹤0.01% 264
2019
Q1 		$8.68M Sell
401,950
-56,200
-12% -$2.52M 0.01% 242
2018
Q4 		$23M Hold
458,150
– – 0.02% 203
2018
Q3 		$41.9M Hold
458,150
– – 0.03% 192
2018
Q2 		$36.5M Hold
458,150
– – 0.03% 192
2018
Q1 		$18.4M Sell
458,150
-850
-0.2% -$36K 0.01% 215
2017
Q4 		$21.6M Sell
459,000
-11,025
-2% -$464K 0.02% 208
2017
Q3 		$23M Sell
470,025
-24,180
-5% -$1.05M 0.02% 201
2017
Q2 		$21.3M Hold
494,205
– – 0.02% 206
2017
Q1 		$42.1M Hold
494,205
– – 0.04% 178
2016
Q4 		$61.2M Hold
494,205
– – 0.06% 148
2016
Q3 		$55.3M Buy
494,205
+5,600
+1% +$849K 0.06% 159
2016
Q2 		$68.3M Sell
488,605
-23,500
-5% -$3.81M 0.07% 148
2016
Q1 		$113M Buy
512,105
+3,695
+0.7% +$652K 0.12% 119
2015
Q4 		$100M Hold
508,410
– – 0.1% 129
2015
Q3 		$141M Hold
508,410
– – 0.16% 110
2015
Q2 		$169M Hold
508,410
– – 0.17% 109
2015
Q1 		$148M Buy
508,410
+122,895
+32% +$31.2M 0.14% 113
2014
Q4 		$96.8M Sell
385,515
-17,500
-4% -$4.34M 0.1% 130
2014
Q3 		$107M Sell
403,015
-50,430
-11% -$16.5M 0.11% 117
2014
Q2 		$155M Buy
453,445
+105,875
+30% +$36.2M 0.17% 101
2014
Q1 		$120M Buy
347,570
+64,545
+23% +$24.5M 0.14% 114
2013
Q4 		$120M Buy
283,025
+116,005
+69% +$47.4M 0.14% 109
2013
Q3 		$66.6M Buy
167,020
+4,895
+3% +$1.74M 0.09% 134
2013
Q2 		$56.6M Buy
+162,125
New +$60.3M 0.08% 137

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management's ASNA Position: Q1 2020 in Review

Primecap Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 219,650 shares — an estimated $1.68M sold.

Primecap Management first reported a position in ASNA in Q2 2013 and held it in 27 quarters. The position peaked at $169M in Q2 2015. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

  • Primecap Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Primecap Management sold 219,650 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $1.68M.
  • Primecap Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 27 quarters.
  • Primecap Management's Ascena Retail Group, Inc. position peaked at $169M in Q2 2015.
  • 60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Primecap Management's 13F filing for Q1 2020, filed 14 May 2020.