PCP
ASNA

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

Proficio Capital Partners’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
Q4 		– Sell
-689
Closed -$4K – 142
2019
Q3 		$4K Buy
+689
New +$5.13K ﹤0.01% 119

Other funds holding ASNA

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SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Proficio Capital Partners's ASNA Position: Q4 2019 in Review

Proficio Capital Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 689 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in ASNA in Q3 2019 and held it in 1 quarter. The position peaked at $4K in Q3 2019. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Proficio Capital Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 689 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Ascena Retail Group, Inc. in Q3 2019 and held it in 1 quarter.
  • Proficio Capital Partners's Ascena Retail Group, Inc. position peaked at $4K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.