Renaissance Technologies
ASNA

Renaissance Technologies’s Ascena Retail Group, Inc. ASNA Stock Holding History

Renaissance Technologies’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
2020
Q3 		– Sell
-778,537
Closed -$1.14M – 3864
2020
Q2 		$1.14M Buy
778,537
+231,500
+42% +$349K ﹤0.01% 2479
2020
Q1 		$760K Buy
547,037
+163,200
+43% +$702K ﹤0.01% 2564
2019
Q4 		$2.94M Buy
383,837
+90,067
+31% +$739K ﹤0.01% 2134
2019
Q3 		$1.55M Sell
293,770
-292
-0.1% -$2.17K ﹤0.01% 2413
2019
Q2 		$3.59M Sell
294,062
-45,723
-13% -$970K ﹤0.01% 2014
2019
Q1 		$7.34M Sell
339,785
-16,480
-5% -$739K 0.01% 1561
2018
Q4 		$17.9M Sell
356,265
-4,897
-1% -$346K 0.02% 952
2018
Q3 		$33M Buy
361,162
+127,252
+54% +$10.5M 0.03% 639
2018
Q2 		$18.6M Buy
233,910
+133,445
+133% +$8.07M 0.02% 965
2018
Q1 		$4.04M Buy
100,465
+52,435
+109% +$2.22M ﹤0.01% 1951
2017
Q4 		$2.26M Buy
48,030
+45,135
+1,559% +$1.9M ﹤0.01% 2274
2017
Q3 		$142K Buy
+2,895
New +$126K ﹤0.01% 3059
2016
Q1 		– Sell
-27,697
Closed -$5.46M – 3614
2015
Q4 		$5.46M Buy
27,697
+20,650
+293% +$4.87M 0.01% 1414
2015
Q3 		$1.96M Buy
+7,047
New +$1.84M ﹤0.01% 2000
2015
Q1 		– Sell
-7,241
Closed -$1.82M – 3427
2014
Q4 		$1.82M Sell
7,241
-13,770
-66% -$3.41M ﹤0.01% 1856
2014
Q3 		$5.59M Buy
+21,011
New +$6.89M 0.02% 1103
2013
Q4 		– Sell
-16,773
Closed -$6.69M – 3099
2013
Q3 		$6.69M Buy
+16,773
New +$5.96M 0.02% 1004

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Renaissance Technologies's ASNA Position: Q3 2020 in Review

Renaissance Technologies sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 778,537 shares — an estimated $1.14M sold.

Renaissance Technologies first reported a position in ASNA in Q3 2013 and held it in 17 quarters. The position peaked at $33M in Q3 2018. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • Renaissance Technologies reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • Renaissance Technologies sold 778,537 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $1.14M.
  • Renaissance Technologies first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 17 quarters.
  • Renaissance Technologies's Ascena Retail Group, Inc. position peaked at $33M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on Renaissance Technologies's 13F filing for Q3 2020, filed 13 Nov 2020.