Royal Bank of Canada’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 |
-15,557
| Closed | -$23K | – | 7263 |
|
|
2020
Q2 | $23K | Buy |
15,557
+14,162
| +1,015% | +$21.4K | ﹤0.01% | 5549 |
|
|
2020
Q1 | $2K | Sell |
1,395
-394
| -22% | -$1.69K | ﹤0.01% | 6386 |
|
|
2019
Q4 | $14K | Sell |
1,789
-2,239
| -56% | -$18.4K | ﹤0.01% | 6038 |
|
|
2019
Q3 | $22K | Buy |
4,028
+3,309
| +460% | +$24.6K | ﹤0.01% | 5478 |
|
|
2019
Q2 | $8K | Buy |
719
+671
| +1,398% | +$14.2K | ﹤0.01% | 6145 |
|
|
2019
Q1 | $1K | Sell |
48
-15
| -24% | -$673 | ﹤0.01% | 6734 |
|
|
2018
Q4 | $3K | Sell |
63
-1,816
| -97% | -$128K | ﹤0.01% | 6401 |
|
|
2018
Q3 | $172K | Buy |
1,879
+1,617
| +617% | +$134K | ﹤0.01% | 4558 |
|
|
2018
Q2 | $21K | Sell |
262
-546
| -68% | -$33K | ﹤0.01% | 5523 |
|
|
2018
Q1 | $33K | Buy |
808
+490
| +154% | +$20.8K | ﹤0.01% | 5248 |
|
|
2017
Q4 | $15K | Sell |
318
-823
| -72% | -$34.7K | ﹤0.01% | 5718 |
|
|
2017
Q3 | $55K | Buy |
1,141
+612
| +116% | +$26.6K | ﹤0.01% | 5363 |
|
|
2017
Q2 | $23K | Sell |
529
-179
| -25% | -$10.3K | ﹤0.01% | 5491 |
|
|
2017
Q1 | $60K | Sell |
708
-1,297
| -65% | -$125K | ﹤0.01% | 5059 |
|
|
2016
Q4 | $248K | Buy |
2,005
+261
| +15% | +$31.6K | ﹤0.01% | 4350 |
|
|
2016
Q3 | $195K | Sell |
1,744
-70,239
| -98% | -$10.7M | ﹤0.01% | 4446 |
|
|
2016
Q2 | $10.1M | Buy |
71,983
+25,217
| +54% | +$4.09M | 0.01% | 1452 |
|
|
2016
Q1 | $10.3M | Sell |
46,766
-32,508
| -41% | -$5.74M | 0.01% | 1352 |
|
|
2015
Q4 | $15.6M | Buy |
79,274
+45,573
| +135% | +$10.7M | 0.01% | 1132 |
|
|
2015
Q3 | $9.38M | Buy |
33,701
+18,560
| +123% | +$4.85M | 0.01% | 1199 |
|
|
2015
Q2 | $5.04M | Buy |
15,141
+2,168
| +17% | +$663K | ﹤0.01% | 1600 |
|
|
2015
Q1 | $3.77M | Buy |
12,973
+547
| +4% | +$139K | ﹤0.01% | 1792 |
|
|
2014
Q4 | $3.12M | Buy |
12,426
+2,764
| +29% | +$685K | ﹤0.01% | 1983 |
|
|
2014
Q3 | $2.57M | Sell |
9,662
-62,694
| -87% | -$20.6M | ﹤0.01% | 2108 |
|
|
2014
Q2 | $24.7M | Sell |
72,356
-279
| -0.4% | -$95.3K | 0.02% | 683 |
|
|
2014
Q1 | $25.1M | Buy |
72,635
+13,982
| +24% | +$5.32M | 0.02% | 637 |
|
|
2013
Q4 | $24.8M | Sell |
58,653
-1,023
| -2% | -$418K | 0.02% | 678 |
|
|
2013
Q3 | $23.8M | Buy |
59,676
+2,492
| +4% | +$886K | 0.02% | 640 |
|
|
2013
Q2 | $20M | Buy |
+57,184
| New | +$21.3M | 0.02% | 677 |
|
Other funds holding ASNA
Royal Bank of Canada's ASNA Position: Q3 2020 in Review
Royal Bank of Canada sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 15,557 shares — an estimated $23K sold.
Royal Bank of Canada first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $25.1M in Q1 2014. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- Royal Bank of Canada reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- Royal Bank of Canada sold 15,557 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $23K.
- Royal Bank of Canada first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- Royal Bank of Canada's Ascena Retail Group, Inc. position peaked at $25.1M in Q1 2014.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on Royal Bank of Canada's 13F filing for Q3 2020, filed 16 Nov 2020.