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

Private Ocean’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	-401	Closed	-$4K	–	627
2019 Q4	$4K	Sell	401 -1	-0.2%	-$8	﹤0.01%	431
2019 Q3	$3K	Hold	402	–	–	﹤0.01%	524
2019 Q2	$4K	Hold	402	–	–	﹤0.01%	401
2019 Q1	$9K	Buy	+402	New	+$18K	﹤0.01%	334

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Ocean's ASNA Position: Q1 2020 in Review

Private Ocean sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 401 shares — an estimated $4K sold.

Private Ocean first reported a position in ASNA in Q1 2019 and held it in 4 quarters. The position peaked at $9K in Q1 2019. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

Private Ocean reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
Private Ocean sold 401 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $4K.
Private Ocean first reported a position in Ascena Retail Group, Inc. in Q1 2019 and held it in 4 quarters.
Private Ocean's Ascena Retail Group, Inc. position peaked at $9K in Q1 2019.
60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Private Ocean's 13F filing for Q1 2020, filed 6 May 2020.