SCM
ASNA

Sterling Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Sterling Capital 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
Q1 		– Sell
-242,275
Closed -$11.4M – 915
2017
Q4 		$11.4M Sell
242,275
-987
-0.4% -$41.6K 0.1% 182
2017
Q3 		$11.9M Buy
243,262
+2,776
+1% +$120K 0.11% 167
2017
Q2 		$10.3M Sell
240,486
-18,743
-7% -$1.08M 0.1% 173
2017
Q1 		$22.1M Sell
259,229
-22,633
-8% -$2.17M 0.21% 129
2016
Q4 		$34.9M Sell
281,862
-24,694
-8% -$2.99M 0.31% 93
2016
Q3 		$34.3M Sell
306,556
-17,466
-5% -$2.65M 0.32% 94
2016
Q2 		$45.3M Sell
324,022
-24,707
-7% -$4M 0.41% 86
2016
Q1 		$77.1M Buy
348,729
+6,896
+2% +$1.22M 0.7% 51
2015
Q4 		$67.3M Sell
341,833
-11,841
-3% -$2.79M 0.6% 56
2015
Q3 		$98.4M Buy
353,674
+46,474
+15% +$12.1M 0.88% 28
2015
Q2 		$102M Sell
307,200
-11,009
-3% -$3.37M 0.92% 31
2015
Q1 		$92.3M Buy
318,209
+7,130
+2% +$1.81M 0.83% 39
2014
Q4 		$78.1M Buy
311,079
+16,780
+6% +$4.16M 0.68% 55
2014
Q3 		$78.3M Buy
294,299
+18,826
+7% +$6.17M 0.95% 19
2014
Q2 		$94.2M Sell
275,473
-24,277
-8% -$8.3M 0.81% 43
2014
Q1 		$104M Buy
299,750
+59,587
+25% +$22.7M 0.88% 40
2013
Q4 		$102M Buy
240,163
+25,653
+12% +$10.5M 0.93% 38
2013
Q3 		$85.5M Buy
214,510
+47,454
+28% +$16.9M 1% 34
2013
Q2 		$58.3M Buy
+167,056
New +$62.1M 0.72% 62

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sterling Capital Management's ASNA Position: Q1 2018 in Review

Sterling Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 242,275 shares — an estimated $11.4M sold.

Sterling Capital Management first reported a position in ASNA in Q2 2013 and held it in 19 quarters. The position peaked at $104M in Q1 2014. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Sterling Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Sterling Capital Management sold 242,275 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $11.4M.
  • Sterling Capital Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 19 quarters.
  • Sterling Capital Management's Ascena Retail Group, Inc. position peaked at $104M in Q1 2014.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Sterling Capital Management's 13F filing for Q1 2018, filed 15 May 2018.