State of Tennessee, Department of Treasury’s Ascena Retail Group, Inc. ASNA Stock Holding History

State of Tennessee, Department of Treasury’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	-3,708	Closed	-$20K	–	1653
2019 Q3	$20K	Buy	3,708 +287	+8%	+$2.14K	﹤0.01%	1580
2019 Q2	$42K	Hold	3,421	–	–	﹤0.01%	1542
2019 Q1	$74K	Sell	3,421 -354	-9%	-$15.9K	﹤0.01%	1562
2018 Q4	$190K	Sell	3,775 -838	-18%	-$59.3K	﹤0.01%	1427
2018 Q3	$422K	Sell	4,613 -1,211	-21%	-$100K	﹤0.01%	1338
2018 Q2	$464K	Sell	5,824 -203	-3%	-$12.3K	﹤0.01%	1335
2018 Q1	$242K	Sell	6,027 -633	-10%	-$26.8K	﹤0.01%	1431
2017 Q4	$313K	Sell	6,660 -725	-10%	-$30.5K	﹤0.01%	1435
2017 Q3	$362K	Sell	7,385 -467	-6%	-$20.3K	﹤0.01%	1389
2017 Q2	$338K	Hold	7,852	–	–	﹤0.01%	1427
2017 Q1	$669K	Buy	7,852 +1,185	+18%	+$114K	﹤0.01%	1281
2016 Q4	$825K	Buy	+6,667	New	+$806K	﹤0.01%	1192
2015 Q1	–	Sell	-8,380	Closed	-$2.1M	–	1480
2014 Q4	$2.1M	Buy	+8,380	New	+$2.08M	0.01%	710

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 $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State of Tennessee, Department of Treasury's ASNA Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 3,708 shares — an estimated $20K sold.

State of Tennessee, Department of Treasury first reported a position in ASNA in Q4 2014 and held it in 13 quarters. The position peaked at $2.1M in Q4 2014. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

State of Tennessee, Department of Treasury reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,708 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $20K.
State of Tennessee, Department of Treasury first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Ascena Retail Group, Inc. position peaked at $2.1M in Q4 2014.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.