SAM
ASNA

Silphium Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Silphium Asset 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
2018
Q4 		– Sell
-4,082
Closed -$373K – 118
2018
Q3 		$373K Hold
4,082
– – 0.11% 82
2018
Q2 		$325K Buy
+4,082
New +$247K 0.1% 71

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Silphium Asset Management's ASNA Position: Q4 2018 in Review

Silphium Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 4,082 shares — an estimated $373K sold.

Silphium Asset Management first reported a position in ASNA in Q2 2018 and held it in 2 quarters. The position peaked at $373K in Q3 2018. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Silphium Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Silphium Asset Management sold 4,082 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $373K.
  • Silphium Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 2 quarters.
  • Silphium Asset Management's Ascena Retail Group, Inc. position peaked at $373K in Q3 2018.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Silphium Asset Management's 13F filing for Q4 2018, filed 30 Jan 2025.