ProShare Advisors
ASNA

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

ProShare 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
Q4 		– Sell
-914
Closed -$5K – 1820
2019
Q3 		$5K Sell
914
-289
-24% -$2.15K ﹤0.01% 1656
2019
Q2 		$15K Sell
1,203
-33
-3% -$700 ﹤0.01% 1615
2019
Q1 		$27K Buy
1,236
+42
+4% +$1.88K ﹤0.01% 1639
2018
Q4 		$60K Sell
1,194
-125
-9% -$8.84K ﹤0.01% 1520
2018
Q3 		$121K Sell
1,319
-145
-10% -$12K ﹤0.01% 1663
2018
Q2 		$117K Buy
1,464
+62
+4% +$3.75K ﹤0.01% 1691
2018
Q1 		$56K Sell
1,402
-174
-11% -$7.37K ﹤0.01% 1669
2017
Q4 		$74K Buy
1,576
+777
+97% +$32.7K ﹤0.01% 1747
2017
Q3 		$39K Sell
799
-172
-18% -$7.46K ﹤0.01% 1348
2017
Q2 		$42K Sell
971
-340
-26% -$19.6K ﹤0.01% 1421
2017
Q1 		$112K Sell
1,311
-354
-21% -$34K ﹤0.01% 1506
2016
Q4 		$206K Buy
1,665
+70
+4% +$8.46K ﹤0.01% 1588
2016
Q3 		$178K Sell
1,595
-266
-14% -$40.3K ﹤0.01% 1362
2016
Q2 		$260K Sell
1,861
-81
-4% -$13.1K ﹤0.01% 1274
2016
Q1 		$430K Sell
1,942
-163
-8% -$28.8K 0.01% 1064
2015
Q4 		$415K Buy
2,105
+540
+35% +$127K 0.01% 1128
2015
Q3 		$435K Sell
1,565
-201
-11% -$52.5K 0.01% 980
2015
Q2 		$588K Buy
1,766
+831
+89% +$254K 0.01% 1026
2015
Q1 		$271K Sell
935
-156
-14% -$39.5K ﹤0.01% 1527
2014
Q4 		$274K Sell
1,091
-2,277
-68% -$565K ﹤0.01% 1573
2014
Q3 		$896K Buy
3,368
+426
+14% +$140K 0.01% 1111
2014
Q2 		$1.01M Buy
2,942
+2,286
+348% +$781K 0.01% 1156
2014
Q1 		$227K Sell
656
-3,992
-86% -$1.52M ﹤0.01% 2433
2013
Q4 		$1.97M Buy
4,648
+4,060
+690% +$1.66M 0.03% 738
2013
Q3 		$234K Buy
+588
New +$209K 0.01% 2088

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
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

ProShare Advisors's ASNA Position: Q4 2019 in Review

ProShare Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 914 shares — an estimated $5K sold.

ProShare Advisors first reported a position in ASNA in Q3 2013 and held it in 25 quarters. The position peaked at $1.97M in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • ProShare Advisors reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • ProShare Advisors sold 914 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $5K.
  • ProShare Advisors first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 25 quarters.
  • ProShare Advisors's Ascena Retail Group, Inc. position peaked at $1.97M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on ProShare Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.