SAM
ASNA

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

Southpaw 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
2020
Q1 		– Sell
-12,500
Closed -$96K – 17
2019
Q4 		$96K Hold
12,500
– – 0.15% 13
2019
Q3 		$66K Buy
+12,500
New +$93.1K 0.06% 18

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southpaw Asset Management's ASNA Position: Q1 2020 in Review

Southpaw Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 12,500 shares — an estimated $96K sold.

Southpaw Asset Management first reported a position in ASNA in Q3 2019 and held it in 2 quarters. The position peaked at $96K in Q4 2019. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

  • Southpaw Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Southpaw Asset Management sold 12,500 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $96K.
  • Southpaw Asset Management first reported a position in Ascena Retail Group, Inc. in Q3 2019 and held it in 2 quarters.
  • Southpaw Asset Management's Ascena Retail Group, Inc. position peaked at $96K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Southpaw Asset Management's 13F filing for Q1 2020, filed 15 May 2020.