State Street’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,218
| Closed | -$28K | – | 3914 |
|
|
2020
Q2 | $28K | Sell |
19,218
-167,322
| -90% | -$252K | ﹤0.01% | 3754 |
|
|
2020
Q1 | $259K | Buy |
+186,540
| New | +$802K | ﹤0.01% | 3543 |
|
|
2019
Q4 | – | Sell |
-180,369
| Closed | -$953K | – | 3851 |
|
|
2019
Q3 | $953K | Sell |
180,369
-63,948
| -26% | -$476K | ﹤0.01% | 3409 |
|
|
2019
Q2 | $2.98M | Sell |
244,317
-70,108
| -22% | -$1.49M | ﹤0.01% | 3071 |
|
|
2019
Q1 | $6.79M | Sell |
314,425
-43,814
| -12% | -$1.97M | ﹤0.01% | 2616 |
|
|
2018
Q4 | $18M | Buy |
358,239
+40,663
| +13% | +$2.88M | ﹤0.01% | 2065 |
|
|
2018
Q3 | $29M | Buy |
317,576
+77,520
| +32% | +$6.42M | ﹤0.01% | 1918 |
|
|
2018
Q2 | $19.1M | Buy |
240,056
+14,916
| +7% | +$902K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $9.05M | Buy |
225,140
+658
| +0.3% | +$27.9K | ﹤0.01% | 2511 |
|
|
2017
Q4 | $10.5M | Buy |
224,482
+17,601
| +9% | +$741K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $10.1M | Sell |
206,881
-1,583
| -0.8% | -$68.7K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $8.96M | Sell |
208,464
-49,436
| -19% | -$2.85M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $22M | Buy |
257,900
+36,361
| +16% | +$3.49M | ﹤0.01% | 1875 |
|
|
2016
Q4 | $27.4M | Sell |
221,539
-72,328
| -25% | -$8.75M | ﹤0.01% | 1665 |
|
|
2016
Q3 | $32.9M | Sell |
293,867
-4,724
| -2% | -$716K | ﹤0.01% | 1449 |
|
|
2016
Q2 | $41.7M | Buy |
298,591
+5,730
| +2% | +$928K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $64.8M | Sell |
292,861
-1,044
| -0.4% | -$184K | 0.01% | 1047 |
|
|
2015
Q4 | $57.9M | Buy |
293,905
+4,390
| +2% | +$1.04M | 0.01% | 1089 |
|
|
2015
Q3 | $80.5M | Buy |
289,515
+32,888
| +13% | +$8.59M | 0.01% | 913 |
|
|
2015
Q2 | $85.5M | Buy |
256,627
+31,673
| +14% | +$9.69M | 0.01% | 947 |
|
|
2015
Q1 | $65.3M | Sell |
224,954
-15,212
| -6% | -$3.86M | 0.01% | 1087 |
|
|
2014
Q4 | $60.3M | Buy |
240,166
+45,980
| +24% | +$11.4M | 0.01% | 1124 |
|
|
2014
Q3 | $51.7M | Sell |
194,186
-3,136
| -2% | -$1.03M | 0.01% | 1171 |
|
|
2014
Q2 | $67.5M | Sell |
197,322
-2,383
| -1% | -$814K | 0.01% | 1068 |
|
|
2014
Q1 | $69M | Sell |
199,705
-6,408
| -3% | -$2.44M | 0.01% | 1036 |
|
|
2013
Q4 | $87.2M | Sell |
206,113
-8,318
| -4% | -$3.4M | 0.01% | 915 |
|
|
2013
Q3 | $85.5M | Buy |
214,431
+10,617
| +5% | +$3.77M | 0.01% | 883 |
|
|
2013
Q2 | $71.1M | Buy |
+203,814
| New | +$75.8M | 0.01% | 910 |
|
Other funds holding ASNA
State Street's ASNA Position: Q3 2020 in Review
State Street sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 19,218 shares — an estimated $28K sold.
State Street first reported a position in ASNA in Q2 2013 and held it in 28 quarters. The position peaked at $87.2M in Q4 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- State Street reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- State Street sold 19,218 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $28K.
- State Street first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 28 quarters.
- State Street's Ascena Retail Group, Inc. position peaked at $87.2M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.