PA
ASNA

Profund Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Profund Advisors’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
-690
Closed -$8K – 1344
2019
Q2 		$8K Sell
690
-273
-28% -$5.79K ﹤0.01% 1209
2019
Q1 		$21K Sell
963
-335
-26% -$15K ﹤0.01% 1211
2018
Q4 		$65K Sell
1,298
-149
-10% -$10.5K ﹤0.01% 1123
2018
Q3 		$132K Sell
1,447
-147
-9% -$12.2K 0.01% 1500
2018
Q2 		$127K Sell
1,594
-46
-3% -$2.78K 0.01% 1453
2018
Q1 		$66K Buy
1,640
+195
+13% +$8.26K ﹤0.01% 1460
2017
Q4 		$68K Sell
1,445
-146
-9% -$6.15K ﹤0.01% 1444
2017
Q3 		$78K Buy
1,591
+41
+3% +$1.78K ﹤0.01% 1420
2017
Q2 		$67K Sell
1,550
-423
-21% -$24.4K ﹤0.01% 1414
2017
Q1 		$168K Sell
1,973
-834
-30% -$80.1K 0.01% 1400
2016
Q4 		$348K Buy
2,807
+1,349
+93% +$163K 0.02% 1139
2016
Q3 		$163K Sell
1,458
-515
-26% -$78.1K 0.01% 1364
2016
Q2 		$276K Buy
1,973
+282
+17% +$45.7K 0.01% 1175
2016
Q1 		$374K Buy
1,691
+677
+67% +$119K 0.02% 933
2015
Q4 		$200K Buy
1,014
+25
+3% +$5.9K 0.01% 1203
2015
Q3 		$275K Sell
989
-100
-9% -$26.1K 0.02% 884
2015
Q2 		$363K Buy
1,089
+79
+8% +$24.2K 0.02% 988
2015
Q1 		$293K Buy
1,010
+96
+11% +$24.3K 0.01% 1239
2014
Q4 		$229K Buy
914
+182
+25% +$45.1K 0.01% 1280
2014
Q3 		$195K Sell
732
-463
-39% -$152K 0.01% 1228
2014
Q2 		$409K Buy
1,195
+162
+16% +$55.4K 0.02% 1034
2014
Q1 		$357K Sell
1,033
-63
-6% -$24K 0.02% 1094
2013
Q4 		$464K Sell
1,096
-2
-0.2% -$817 0.02% 1081
2013
Q3 		$438K Buy
1,098
+305
+38% +$108K 0.02% 1024
2013
Q2 		$277K Buy
+793
New +$295K 0.02% 1034

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

Profund Advisors's ASNA Position: Q3 2019 in Review

Profund Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 690 shares — an estimated $8K sold.

Profund Advisors first reported a position in ASNA in Q2 2013 and held it in 25 quarters. The position peaked at $464K in Q4 2013. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

  • Profund Advisors reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
  • Profund Advisors sold 690 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $8K.
  • Profund Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 25 quarters.
  • Profund Advisors's Ascena Retail Group, Inc. position peaked at $464K in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Profund Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.