Steve Schonfeld’s Ascena Retail Group, Inc. ASNA Stock Holding History

Steve Schonfeld’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	-630	Closed	-$3K	–	1573
2019 Q3	$3K	Buy	+630	New	+$4.69K	﹤0.01%	978
2019 Q2	–	Sell	-1,075	Closed	-$23K	–	1375
2019 Q1	$23K	Buy	+1,075	New	+$48.2K	﹤0.01%	1005
2016 Q4	–	Sell	-1,753	Closed	-$196K	–	690
2016 Q3	$196K	Buy	1,753 +848	+94%	+$129K	0.03%	365
2016 Q2	$127K	Buy	+905	New	+$147K	0.03%	403

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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 $72.6B AUM 54.88% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Steve Schonfeld's ASNA Position: Q4 2019 in Review

Steve Schonfeld sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 630 shares — an estimated $3K sold.

Steve Schonfeld first reported a position in ASNA in Q2 2016 and held it in 4 quarters. The position peaked at $196K in Q3 2016. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Steve Schonfeld reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Steve Schonfeld sold 630 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $3K.
Steve Schonfeld first reported a position in Ascena Retail Group, Inc. in Q2 2016 and held it in 4 quarters.
Steve Schonfeld's Ascena Retail Group, Inc. position peaked at $196K in Q3 2016.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.