PCG
ASNA

Private Capital Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Private Capital 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
Q1 		– Sell
-5
Closed – – 2241
2019
Q4 		$0 Sell
5
-1
-17% -$8 ﹤0.01% 2301
2019
Q3 		$0 Sell
6
-9
-60% -$67 ﹤0.01% 2537
2019
Q2 		$1K Buy
15
+1
+7% +$21 ﹤0.01% 2127
2019
Q1 		$0 Buy
14
+10
+250% +$449 ﹤0.01% 2352
2018
Q4 		$0 Sell
4
-11
-73% -$778 ﹤0.01% 2406
2018
Q3 		$1K Hold
15
– – ﹤0.01% 2141
2018
Q2 		$1K Buy
+15
New +$907 ﹤0.01% 2079

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

Private Capital Group's ASNA Position: Q1 2020 in Review

Private Capital Group sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 5 shares.

Private Capital Group first reported a position in ASNA in Q2 2018 and held it in 7 quarters. The position peaked at $1K in Q2 2019. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

  • Private Capital Group reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Private Capital Group sold 5 Ascena Retail Group, Inc. shares in Q1 2020.
  • Private Capital Group first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 7 quarters.
  • Private Capital Group's Ascena Retail Group, Inc. position peaked at $1K in Q2 2019.
  • 60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Private Capital Group's 13F filing for Q1 2020, filed 7 May 2020.