SG Americas Securities
ASNA

SG Americas Securities’s Ascena Retail Group, Inc. ASNA Stock Holding History

SG Americas Securities’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
-3,927
Closed -$21K – 3531
2019
Q3 		$21K Sell
3,927
-7,333
-65% -$54.6K ﹤0.01% 2899
2019
Q2 		$137K Sell
11,260
-145
-1% -$3.08K ﹤0.01% 2634
2019
Q1 		$246K Sell
11,405
-21,915
-66% -$983K ﹤0.01% 2425
2018
Q4 		$1.67M Sell
33,320
-22,344
-40% -$1.58M 0.01% 994
2018
Q3 		$5.09M Buy
55,664
+4,863
+10% +$403K 0.04% 496
2018
Q2 		$4.05M Buy
50,801
+34,764
+217% +$2.1M 0.04% 524
2018
Q1 		$645K Buy
16,037
+3,123
+24% +$132K 0.01% 1706
2017
Q4 		$607K Sell
12,914
-1,097
-8% -$46.2K 0.01% 1718
2017
Q3 		$687K Buy
14,011
+2,079
+17% +$90.2K 0.01% 1557
2017
Q2 		$513K Buy
11,932
+5,764
+93% +$332K ﹤0.01% 1848
2017
Q1 		$526K Sell
6,168
-2,428
-28% -$233K ﹤0.01% 1819
2016
Q4 		$1.06M Sell
8,596
-664
-7% -$80.3K 0.01% 1259
2016
Q3 		$1.03M Sell
9,260
-611
-6% -$92.7K 0.01% 1143
2016
Q2 		$1.38M Sell
9,871
-1,214
-11% -$197K 0.01% 1091
2016
Q1 		$2.45M Buy
11,085
+751
+7% +$132K 0.02% 739
2015
Q4 		$2.04M Buy
10,334
+3,429
+50% +$809K 0.01% 696
2015
Q3 		$1.92M Buy
6,905
+5,435
+370% +$1.42M 0.01% 629
2015
Q2 		$489K Buy
1,470
+461
+46% +$141K ﹤0.01% 1461
2015
Q1 		$293K Sell
1,009
-1,099
-52% -$279K ﹤0.01% 1693
2014
Q4 		$530K Buy
2,108
+355
+20% +$88K ﹤0.01% 1613
2014
Q3 		$466K Sell
1,753
-2,272
-56% -$745K ﹤0.01% 1503
2014
Q2 		$1.38M Sell
4,025
-1,130
-22% -$386K 0.01% 1176
2014
Q1 		$1.78M Buy
5,155
+4,136
+406% +$1.57M 0.01% 933
2013
Q4 		$431K Sell
1,019
-1,907
-65% -$779K ﹤0.01% 1637
2013
Q3 		$1.17M Buy
2,926
+1,157
+65% +$411K ﹤0.01% 1203
2013
Q2 		$617K Buy
+1,769
New +$658K ﹤0.01% 1165

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

SG Americas Securities's ASNA Position: Q4 2019 in Review

SG Americas Securities sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 3,927 shares — an estimated $21K sold.

SG Americas Securities first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $5.09M in Q3 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • SG Americas Securities reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 3,927 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $21K.
  • SG Americas Securities first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • SG Americas Securities's Ascena Retail Group, Inc. position peaked at $5.09M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.