Principal Financial Group
ASNA

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

Principal Financial 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
2019
Q3 		– Sell
-69,719
Closed -$851K – 2278
2019
Q2 		$851K Sell
69,719
-90
-0.1% -$1.91K ﹤0.01% 1860
2019
Q1 		$1.51M Sell
69,809
-1,769
-2% -$79.4K ﹤0.01% 1775
2018
Q4 		$3.59M Buy
71,578
+723
+1% +$51.1K ﹤0.01% 1601
2018
Q3 		$6.48M Buy
70,855
+3,134
+5% +$260K 0.01% 1520
2018
Q2 		$5.4M Buy
67,721
+2,357
+4% +$143K 0.01% 1574
2018
Q1 		$2.63M Buy
65,364
+400
+0.6% +$16.9K ﹤0.01% 1703
2017
Q4 		$3.05M Sell
64,964
-180
-0.3% -$7.58K ﹤0.01% 1694
2017
Q3 		$3.19M Sell
65,144
-746
-1% -$32.4K ﹤0.01% 1671
2017
Q2 		$2.83M Buy
65,890
+240
+0.4% +$13.8K ﹤0.01% 1706
2017
Q1 		$5.59M Buy
65,650
+2,349
+4% +$226K 0.01% 1491
2016
Q4 		$7.84M Buy
63,301
+30,828
+95% +$3.73M 0.01% 1322
2016
Q3 		$3.63M Buy
32,473
+572
+2% +$86.8K ﹤0.01% 1570
2016
Q2 		$4.46M Buy
31,901
+3,743
+13% +$607K 0.01% 1470
2016
Q1 		$6.23M Buy
28,158
+747
+3% +$132K 0.01% 1273
2015
Q4 		$5.4M Buy
27,411
+1,231
+5% +$290K 0.01% 1328
2015
Q3 		$7.28M Buy
26,180
+6,260
+31% +$1.63M 0.01% 1138
2015
Q2 		$6.63M Buy
19,920
+2,070
+12% +$633K 0.01% 1278
2015
Q1 		$5.18M Buy
17,850
+948
+6% +$240K 0.01% 1362
2014
Q4 		$4.25M Sell
16,902
-1,423
-8% -$353K 0.01% 1461
2014
Q3 		$4.87M Buy
18,325
+1,585
+9% +$520K 0.01% 1355
2014
Q2 		$5.72M Sell
16,740
-267
-2% -$91.2K 0.01% 1306
2014
Q1 		$5.88M Buy
17,007
+960
+6% +$365K 0.01% 1265
2013
Q4 		$6.79M Buy
16,047
+462
+3% +$189K 0.01% 1147
2013
Q3 		$6.21M Sell
15,585
-71
-0.5% -$25.2K 0.01% 1115
2013
Q2 		$5.46M Buy
+15,656
New +$5.82M 0.01% 1138

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group's ASNA Position: Q3 2019 in Review

Principal Financial Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 69,719 shares — an estimated $851K sold.

Principal Financial Group first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $7.84M in Q4 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Principal Financial Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Principal Financial Group sold 69,719 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $851K.
  • Principal Financial Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Principal Financial Group's Ascena Retail Group, Inc. position peaked at $7.84M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Principal Financial Group's 13F filing for Q3 2019, filed 13 Nov 2019.