SI
ASNA

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

Sapience Investments’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
-195,479
Closed -$272K – 102
2020
Q1 		$272K Sell
195,479
-532,890
-73% -$2.29M 0.06% 91
2019
Q4 		$5.58M Buy
728,369
+231,820
+47% +$1.9M 0.78% 55
2019
Q3 		$2.62M Sell
496,549
-23,222
-4% -$173K 0.36% 75
2019
Q2 		$6.34M Buy
519,771
+59,863
+13% +$1.27M 0.86% 51
2019
Q1 		$9.93M Buy
459,908
+171,023
+59% +$7.67M 1.32% 29
2018
Q4 		$14.5M Buy
288,885
+71,776
+33% +$5.08M 2.36% 7
2018
Q3 		$19.8M Buy
217,109
+12,895
+6% +$1.07M 2.42% 6
2018
Q2 		$16.3M Sell
204,214
-134,968
-40% -$8.16M 2.15% 11
2018
Q1 		$13.6M Buy
339,182
+38,191
+13% +$1.62M 1.87% 18
2017
Q4 		$14.1M Buy
300,991
+6,429
+2% +$271K 1.91% 17
2017
Q3 		$14.4M Buy
294,562
+21,977
+8% +$954K 2.02% 16
2017
Q2 		$11.7M Buy
272,585
+134,641
+98% +$7.76M 1.85% 16
2017
Q1 		$11.8M Buy
137,944
+86,564
+168% +$8.32M 1.93% 15
2016
Q4 		$6.36M Buy
+51,380
New +$6.21M 1.96% 11

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
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

Sapience Investments's ASNA Position: Q2 2020 in Review

Sapience Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 195,479 shares — an estimated $272K sold.

Sapience Investments first reported a position in ASNA in Q4 2016 and held it in 14 quarters. The position peaked at $19.8M in Q3 2018. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Sapience Investments reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Sapience Investments sold 195,479 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $272K.
  • Sapience Investments first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 14 quarters.
  • Sapience Investments's Ascena Retail Group, Inc. position peaked at $19.8M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Sapience Investments's 13F filing for Q2 2020, filed 14 Aug 2020.