QIM
ASNA

Quantitative Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Quantitative Investment Management’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
-15,740
Closed -$339K – 887
2019
Q1 		$339K Buy
15,740
+11,035
+235% +$495K 0.02% 542
2018
Q4 		$236K Buy
+4,705
New +$333K 0.01% 476
2018
Q3 		– Sell
-3,360
Closed -$267K – 982
2018
Q2 		$267K Sell
3,360
-4,730
-58% -$286K 0.01% 675
2018
Q1 		$325K Sell
8,090
-12,140
-60% -$514K 0.01% 677
2017
Q4 		$950K Sell
20,230
-17,090
-46% -$720K 0.01% 612
2017
Q3 		$1.83M Buy
+37,320
New +$1.62M 0.02% 505
2017
Q1 		– Sell
-3,810
Closed -$471K – 997
2016
Q4 		$471K Buy
+3,810
New +$461K 0.01% 702
2016
Q3 		– Sell
-2,775
Closed -$387K – 942
2016
Q2 		$387K Buy
+2,775
New +$450K 0.02% 588
2015
Q3 		– Sell
-2,205
Closed -$734K – 833
2015
Q2 		$734K Buy
+2,205
New +$675K 0.11% 171
2014
Q2 		– Sell
-840
Closed -$290K – 709
2014
Q1 		$290K Buy
+840
New +$319K 0.01% 432

Other funds holding ASNA

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Quantitative Investment Management's ASNA Position: Q2 2019 in Review

Quantitative Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 15,740 shares — an estimated $339K sold.

Quantitative Investment Management first reported a position in ASNA in Q1 2014 and held it in 10 quarters. The position peaked at $1.83M in Q3 2017. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Quantitative Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 15,740 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $339K.
  • Quantitative Investment Management first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 10 quarters.
  • Quantitative Investment Management's Ascena Retail Group, Inc. position peaked at $1.83M in Q3 2017.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Quantitative Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.