Russell Investments Group’s Ascena Retail Group, Inc. ASNA Stock Holding History

Russell Investments Group’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 Q2	–	Sell	-4,277	Closed	-$5K	–	3275
2020 Q1	$5K	Sell	4,277 -23,801	-85%	-$102K	﹤0.01%	3001
2019 Q4	$215K	Buy	28,078 +2,598	+10%	+$21.3K	﹤0.01%	2688
2019 Q3	$135K	Buy	+25,480	New	+$190K	﹤0.01%	2748
2019 Q2	–	Sell	-5,419	Closed	-$120K	–	3030
2019 Q1	$120K	Sell	5,419 -11,426	-68%	-$513K	﹤0.01%	2708
2018 Q4	$847K	Buy	16,845 +12,248	+266%	+$866K	﹤0.01%	2061
2018 Q3	$423K	Sell	4,597 -529	-10%	-$43.8K	﹤0.01%	2463
2018 Q2	$408K	Buy	+5,126	New	+$310K	﹤0.01%	2464
2018 Q1	–	Sell	-1,265	Closed	-$60K	–	3064
2017 Q4	$60K	Buy	+1,265	New	+$53.3K	﹤0.01%	2848

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Russell Investments Group's ASNA Position: Q2 2020 in Review

Russell Investments Group sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 4,277 shares — an estimated $5K sold.

Russell Investments Group first reported a position in ASNA in Q4 2017 and held it in 8 quarters. The position peaked at $847K in Q4 2018. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

Russell Investments Group reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
Russell Investments Group sold 4,277 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $5K.
Russell Investments Group first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 8 quarters.
Russell Investments Group's Ascena Retail Group, Inc. position peaked at $847K in Q4 2018.
44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Russell Investments Group's 13F filing for Q2 2020, filed 5 Aug 2020.