QS Investors’s Ascena Retail Group, Inc. ASNA Stock Holding History

QS Investors’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 Q2	–	Sell	-831	Closed	-$18K	–	1706
2019 Q1	$18K	Sell	831 -12,960	-94%	-$581K	﹤0.01%	1524
2018 Q4	$693K	Hold	13,791	–	–	0.01%	849
2018 Q3	$1.26M	Hold	13,791	–	–	0.01%	758
2018 Q2	$1.1M	Sell	13,791 -3,765	-21%	-$228K	0.01%	759
2018 Q1	$706K	Sell	17,556 -1,352	-7%	-$57.3K	0.01%	851
2017 Q4	$889K	Sell	18,908 -685	-3%	-$28.9K	0.01%	824
2017 Q3	$960K	Sell	19,593 -166	-0.8%	-$7.21K	0.01%	822
2017 Q2	$850K	Hold	19,759	–	–	0.01%	818
2017 Q1	$1.68M	Hold	19,759	–	–	0.01%	652
2016 Q4	$2.45M	Sell	19,759 -8,134	-29%	-$984K	0.02%	563
2016 Q3	$3.12M	Sell	27,893 -4,188	-13%	-$635K	0.02%	526
2016 Q2	$4.49M	Buy	32,081 +139	+0.4%	+$22.5K	0.04%	415
2016 Q1	$7.07M	Hold	31,942	–	–	0.07%	287
2015 Q4	$6.29M	Buy	31,942 +12,738	+66%	+$3M	0.06%	310
2015 Q3	$5.34M	Buy	+19,204	New	+$5.01M	0.06%	331

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

QS Investors's ASNA Position: Q2 2019 in Review

QS Investors sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 831 shares — an estimated $18K sold.

QS Investors first reported a position in ASNA in Q3 2015 and held it in 15 quarters. The position peaked at $7.07M in Q1 2016. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

QS Investors reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
QS Investors sold 831 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $18K.
QS Investors first reported a position in Ascena Retail Group, Inc. in Q3 2015 and held it in 15 quarters.
QS Investors's Ascena Retail Group, Inc. position peaked at $7.07M in Q1 2016.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.