State of Alaska Department of Revenue’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of Alaska Department of Revenue’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 Q3	–	Sell	-2,983	Closed	-$36K	–	1791
2019 Q2	$36K	Buy	2,983 +55	+2%	+$1.17K	﹤0.01%	1651
2019 Q1	$63K	Buy	2,928 +23	+0.8%	+$1.03K	﹤0.01%	1643
2018 Q4	$145K	Buy	2,905 +108	+4%	+$7.64K	﹤0.01%	1505
2018 Q3	$255K	Buy	2,797 +28	+1%	+$2.32K	﹤0.01%	1430
2018 Q2	$220K	Buy	2,769 +16	+0.6%	+$968	﹤0.01%	1456
2018 Q1	$110K	Buy	2,753 +1,074	+64%	+$45.5K	﹤0.01%	1549
2017 Q4	$78K	Hold	1,679	–	–	﹤0.01%	1560
2017 Q3	$82K	Buy	1,679 +19	+1%	+$825	﹤0.01%	1213
2017 Q2	$71K	Buy	1,660 +725	+78%	+$41.8K	﹤0.01%	1163
2017 Q1	$79K	Buy	935 +15	+2%	+$1.44K	0.01%	1016
2016 Q4	$113K	Buy	+920	New	+$111K	0.01%	621

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State of Alaska Department of Revenue's ASNA Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2019, closing a stake of 2,983 shares — an estimated $36K sold.

State of Alaska Department of Revenue first reported a position in ASNA in Q4 2016 and held it in 11 quarters. The position peaked at $255K in Q3 2018. 112 funds tracked by Wall St. Rank hold ASNA as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Ascena Retail Group, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,983 Ascena Retail Group, Inc. shares in Q3 2019, an estimated $36K.
State of Alaska Department of Revenue first reported a position in Ascena Retail Group, Inc. in Q4 2016 and held it in 11 quarters.
State of Alaska Department of Revenue's Ascena Retail Group, Inc. position peaked at $255K in Q3 2018.
112 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.