RA
ASNA

Royce & Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

Royce & Associates’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
Q1 		– Sell
-48,448
Closed -$2.43M – 1214
2018
Q4 		$2.43M Sell
48,448
-25,200
-34% -$1.78M 0.02% 672
2018
Q3 		$6.73M Buy
73,648
+4,525
+7% +$375K 0.05% 508
2018
Q2 		$5.51M Buy
69,123
+7,400
+12% +$448K 0.04% 561
2018
Q1 		$2.48M Buy
61,723
+500
+0.8% +$21.2K 0.02% 795
2017
Q4 		$2.88M Buy
61,223
+15,250
+33% +$642K 0.02% 756
2017
Q3 		$2.25M Buy
45,973
+15,347
+50% +$666K 0.01% 801
2017
Q2 		$1.32M Sell
30,626
-24,234
-44% -$1.4M 0.01% 919
2017
Q1 		$4.67M Sell
54,860
-7,750
-12% -$744K 0.03% 597
2016
Q4 		$7.75M Buy
62,610
+5,890
+10% +$712K 0.05% 451
2016
Q3 		$6.34M Sell
56,720
-22,175
-28% -$3.36M 0.04% 514
2016
Q2 		$11M Sell
78,895
-36,729
-32% -$5.95M 0.07% 354
2016
Q1 		$25.6M Sell
115,624
-43,603
-27% -$7.69M 0.16% 176
2015
Q4 		$31.4M Sell
159,227
-31,025
-16% -$7.32M 0.19% 145
2015
Q3 		$52.9M Sell
190,252
-59,386
-24% -$15.5M 0.28% 99
2015
Q2 		$83.2M Sell
249,638
-124,028
-33% -$37.9M 0.35% 65
2015
Q1 		$108M Sell
373,666
-16,347
-4% -$4.14M 0.41% 49
2014
Q4 		$98M Buy
390,013
+1,243
+0.3% +$308K 0.34% 70
2014
Q3 		$103M Sell
388,770
-35,090
-8% -$11.5M 0.35% 71
2014
Q2 		$145M Buy
423,860
+20,053
+5% +$6.85M 0.43% 47
2014
Q1 		$140M Buy
403,807
+3,793
+0.9% +$1.44M 0.41% 52
2013
Q4 		$169M Buy
400,014
+15,705
+4% +$6.41M 0.49% 34
2013
Q3 		$153M Sell
384,309
-7,680
-2% -$2.73M 0.46% 39
2013
Q2 		$137M Buy
+391,989
New +$146M 0.42% 48

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's ASNA Position: Q1 2019 in Review

Royce & Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2019, closing a stake of 48,448 shares — an estimated $2.43M sold.

Royce & Associates first reported a position in ASNA in Q2 2013 and held it in 23 quarters. The position peaked at $169M in Q4 2013. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Royce & Associates reported no remaining Ascena Retail Group, Inc. position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 48,448 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $2.43M.
  • Royce & Associates first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 23 quarters.
  • Royce & Associates's Ascena Retail Group, Inc. position peaked at $169M in Q4 2013.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.