Prudential Financial
ASNA

Prudential Financial’s Ascena Retail Group, Inc. ASNA Stock Holding History

Prudential Financial’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
-544
Closed -$3K – 2513
2019
Q3 		$3K Sell
544
-12,781
-96% -$95.2K ﹤0.01% 2408
2019
Q2 		$163K Sell
13,325
-224
-2% -$4.75K ﹤0.01% 2362
2019
Q1 		$293K Sell
13,549
-501
-4% -$22.5K ﹤0.01% 2213
2018
Q4 		$705K Sell
14,050
-137
-1% -$9.69K ﹤0.01% 1917
2018
Q3 		$1.3M Sell
14,187
-17,726
-56% -$1.47M ﹤0.01% 1788
2018
Q2 		$2.54M Sell
31,913
-35,759
-53% -$2.16M ﹤0.01% 1526
2018
Q1 		$2.72M Buy
67,672
+221
+0.3% +$9.36K ﹤0.01% 1442
2017
Q4 		$3.17M Sell
67,451
-363
-0.5% -$15.3K ﹤0.01% 1360
2017
Q3 		$3.32M Sell
67,814
-43
-0.1% -$1.87K ﹤0.01% 1324
2017
Q2 		$2.92M Sell
67,857
-355
-0.5% -$20.5K ﹤0.01% 1373
2017
Q1 		$5.81M Buy
68,212
+48
+0.1% +$4.61K 0.01% 1065
2016
Q4 		$8.44M Buy
68,164
+9,408
+16% +$1.14M 0.01% 915
2016
Q3 		$6.57M Sell
58,756
-3,693
-6% -$560K 0.01% 969
2016
Q2 		$8.73M Buy
62,449
+9,845
+19% +$1.6M 0.01% 871
2016
Q1 		$11.6M Buy
52,604
+41,340
+367% +$7.29M 0.02% 755
2015
Q4 		$2.22M Buy
11,264
+5,750
+104% +$1.36M ﹤0.01% 1456
2015
Q3 		$1.53M Buy
5,514
+952
+21% +$249K ﹤0.01% 1579
2015
Q2 		$1.52M Sell
4,562
-1,544
-25% -$472K ﹤0.01% 1684
2015
Q1 		$1.77M Buy
6,106
+1,394
+30% +$353K ﹤0.01% 1645
2014
Q4 		$1.18M Buy
4,712
+470
+11% +$117K ﹤0.01% 1684
2014
Q3 		$1.13M Sell
4,242
-3,145
-43% -$1.03M ﹤0.01% 1678
2014
Q2 		$2.53M Sell
7,387
-1,625
-18% -$555K ﹤0.01% 1393
2014
Q1 		$3.12M Sell
9,012
-5,050
-36% -$1.92M 0.01% 1227
2013
Q4 		$5.95M Buy
14,062
+9,865
+235% +$4.03M 0.01% 890
2013
Q3 		$1.67M Buy
4,197
+81
+2% +$28.8K ﹤0.01% 1511
2013
Q2 		$1.44M Buy
+4,116
New +$1.53M ﹤0.01% 1547

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

Prudential Financial's ASNA Position: Q4 2019 in Review

Prudential Financial sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 544 shares — an estimated $3K sold.

Prudential Financial first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $11.6M in Q1 2016. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • Prudential Financial reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • Prudential Financial sold 544 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $3K.
  • Prudential Financial first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • Prudential Financial's Ascena Retail Group, Inc. position peaked at $11.6M in Q1 2016.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Prudential Financial's 13F filing for Q4 2019, filed 11 Feb 2020.