RhumbLine Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,548
| Closed | -$31K | – | 3081 |
|
|
2020
Q2 | $31K | Buy |
21,548
+8,065
| +60% | +$12.2K | ﹤0.01% | 3046 |
|
|
2020
Q1 | $19K | Hold |
13,483
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q4 | $103K | Buy |
13,483
+16
| +0.1% | +$131 | ﹤0.01% | 2872 |
|
|
2019
Q3 | $71K | Sell |
13,467
-15,759
| -54% | -$117K | ﹤0.01% | 2913 |
|
|
2019
Q2 | $357K | Buy |
29,226
+3,159
| +12% | +$67K | ﹤0.01% | 2515 |
|
|
2019
Q1 | $563K | Buy |
26,067
+118
| +0.5% | +$5.29K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $1.3M | Buy |
25,949
+4,296
| +20% | +$304K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $1.98M | Buy |
21,653
+178
| +0.8% | +$14.7K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $1.71M | Buy |
21,475
+506
| +2% | +$30.6K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $843K | Buy |
20,969
+400
| +2% | +$16.9K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $967K | Buy |
20,569
+2,541
| +14% | +$107K | ﹤0.01% | 1959 |
|
|
2017
Q3 | $883K | Buy |
18,028
+521
| +3% | +$22.6K | ﹤0.01% | 2035 |
|
|
2017
Q2 | $753K | Buy |
17,507
+381
| +2% | +$22K | ﹤0.01% | 2101 |
|
|
2017
Q1 | $1.46M | Buy |
17,126
+4,830
| +39% | +$464K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $1.52M | Sell |
12,296
-4,724
| -28% | -$571K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $1.9M | Buy |
17,020
+708
| +4% | +$107K | 0.01% | 1433 |
|
|
2016
Q2 | $2.28M | Sell |
16,312
-2,772
| -15% | -$449K | 0.01% | 1257 |
|
|
2016
Q1 | $4.22M | Buy |
19,084
+1,410
| +8% | +$249K | 0.01% | 917 |
|
|
2015
Q4 | $3.48M | Buy |
17,674
+416
| +2% | +$98.1K | 0.01% | 1014 |
|
|
2015
Q3 | $4.8M | Buy |
17,258
+3,572
| +26% | +$933K | 0.02% | 839 |
|
|
2015
Q2 | $4.56M | Buy |
13,686
+4,997
| +58% | +$1.53M | 0.01% | 890 |
|
|
2015
Q1 | $2.52M | Buy |
8,689
+582
| +7% | +$148K | 0.01% | 1244 |
|
|
2014
Q4 | $2.04M | Buy |
8,107
+220
| +3% | +$54.6K | 0.01% | 1338 |
|
|
2014
Q3 | $2.1M | Buy |
7,887
+58
| +0.7% | +$19K | 0.01% | 1277 |
|
|
2014
Q2 | $2.68M | Sell |
7,829
-980
| -11% | -$335K | 0.01% | 1187 |
|
|
2014
Q1 | $3.04M | Sell |
8,809
-148
| -2% | -$56.3K | 0.01% | 1092 |
|
|
2013
Q4 | $3.79M | Sell |
8,957
-793
| -8% | -$324K | 0.01% | 971 |
|
|
2013
Q3 | $3.89M | Sell |
9,750
-105
| -1% | -$37.3K | 0.01% | 938 |
|
|
2013
Q2 | $3.44M | Buy |
+9,855
| New | +$3.66M | 0.01% | 975 |
|
Other funds holding ASNA
RhumbLine Advisers's ASNA Position: Q3 2020 in Review
RhumbLine Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 21,548 shares — an estimated $31K sold.
RhumbLine Advisers first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $4.8M in Q3 2015. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- RhumbLine Advisers reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- RhumbLine Advisers sold 21,548 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $31K.
- RhumbLine Advisers first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- RhumbLine Advisers's Ascena Retail Group, Inc. position peaked at $4.8M in Q3 2015.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on RhumbLine Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.