Public Sector Pension Investment Board (PSP Investments)’s Ascena Retail Group, Inc. ASNA Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-16,912	Closed	-$206K	–	1524
2019 Q2	$206K	Buy	16,912 +9,345	+123%	+$198K	﹤0.01%	1430
2019 Q1	$163K	Hold	7,567	–	–	﹤0.01%	1485
2018 Q4	$380K	Buy	7,567 +1,705	+29%	+$121K	﹤0.01%	1408
2018 Q3	$536K	Buy	5,862 +494	+9%	+$40.9K	﹤0.01%	1274
2018 Q2	$428K	Hold	5,368	–	–	﹤0.01%	1232
2018 Q1	$216K	Hold	5,368	–	–	﹤0.01%	1334
2017 Q4	$252K	Hold	5,368	–	–	﹤0.01%	1375
2017 Q3	$263K	Buy	5,368 +998	+23%	+$43.3K	﹤0.01%	1321
2017 Q2	$188K	Sell	4,370 -1,655	-27%	-$95.4K	﹤0.01%	1254
2017 Q1	$513K	Hold	6,025	–	–	﹤0.01%	1093
2016 Q4	$746K	Buy	+6,025	New	+$729K	0.01%	974

Other funds holding ASNA

SCM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments)'s ASNA Position: Q3 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 16,912 shares — an estimated $206K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ASNA in Q4 2016 and held it in 11 quarters. The position peaked at $746K in Q4 2016. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 16,912 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $206K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 11 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Ascena Retail Group, Inc. position peaked at $746K in Q4 2016.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2019, filed 14 Nov 2019.