Shelton Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Shelton Capital Management’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	-827	Closed	-$4K	–	887
2019 Q3	$4K	Hold	827	–	–	﹤0.01%	827
2019 Q2	$10K	Buy	827 +826	+82,600%	+$17.5K	﹤0.01%	841
2019 Q1	$16.5K	Sell	1 -826	-100%	-$37.1K	0.07%	258
2018 Q4	$42K	Hold	827	–	–	﹤0.01%	776
2018 Q3	$76K	Hold	827	–	–	﹤0.01%	910
2018 Q2	$66K	Hold	827	–	–	﹤0.01%	853
2018 Q1	$33K	Hold	827	–	–	﹤0.01%	840
2017 Q4	$39K	Hold	827	–	–	﹤0.01%	857
2017 Q3	$41K	Hold	827	–	–	﹤0.01%	832
2017 Q2	$36K	Hold	827	–	–	﹤0.01%	855
2017 Q1	$70K	Sell	827 -710	-46%	-$68.2K	﹤0.01%	849
2016 Q4	$190K	Buy	1,537 +684	+80%	+$82.7K	0.01%	839
2016 Q3	$95K	Hold	853	–	–	0.01%	777
2016 Q2	$119K	Hold	853	–	–	0.01%	747
2016 Q1	$189K	Hold	853	–	–	0.02%	728
2015 Q4	$168K	Hold	853	–	–	0.02%	724
2015 Q3	$237K	Buy	853 +160	+23%	+$41.8K	0.03%	633
2015 Q2	$231K	Hold	693	–	–	0.02%	692
2015 Q1	$201K	Hold	693	–	–	0.02%	768
2014 Q4	$174K	Hold	693	–	–	0.02%	773
2014 Q3	$184K	Hold	693	–	–	0.02%	732
2014 Q2	$237K	Hold	693	–	–	0.03%	675
2014 Q1	$239K	Hold	693	–	–	0.04%	641
2013 Q4	$293K	Hold	693	–	–	0.04%	522
2013 Q3	$276K	Hold	693	–	–	0.05%	508
2013 Q2	$242K	Buy	+693	New	+$258K	0.04%	528

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Shelton Capital Management's ASNA Position: Q4 2019 in Review

Shelton Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 827 shares — an estimated $4K sold.

Shelton Capital Management first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $293K in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Shelton Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Shelton Capital Management sold 827 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $4K.
Shelton Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
Shelton Capital Management's Ascena Retail Group, Inc. position peaked at $293K in Q4 2013.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Shelton Capital Management's 13F filing for Q4 2019, filed 11 Feb 2020.