RWP
ASNA

RWA Wealth Partners’s Ascena Retail Group, Inc. ASNA Stock Holding History

RWA Wealth Partners’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
Q4 		– Sell
-500
Closed -$3K – 247
2019
Q3 		$3K Buy
+500
New +$3.72K ﹤0.01% 230

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

RWA Wealth Partners's ASNA Position: Q4 2019 in Review

RWA Wealth Partners sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 500 shares — an estimated $3K sold.

RWA Wealth Partners first reported a position in ASNA in Q3 2019 and held it in 1 quarter. The position peaked at $3K in Q3 2019. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • RWA Wealth Partners reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • RWA Wealth Partners sold 500 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $3K.
  • RWA Wealth Partners first reported a position in Ascena Retail Group, Inc. in Q3 2019 and held it in 1 quarter.
  • RWA Wealth Partners's Ascena Retail Group, Inc. position peaked at $3K in Q3 2019.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on RWA Wealth Partners's 13F filing for Q4 2019, filed 7 Feb 2020.