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

Stevens 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 Q4	–	Sell	-946	Closed	-$87K	–	1023
2018 Q3	$87K	Buy	+946	New	+$78.3K	﹤0.01%	681
2018 Q1	–	Sell	-848	Closed	-$40K	–	1089
2017 Q4	$40K	Sell	848 -2,997	-78%	-$126K	﹤0.01%	785
2017 Q3	$188K	Buy	3,845 +2,681	+230%	+$116K	0.01%	771
2017 Q2	$50K	Buy	1,164 +46	+4%	+$2.65K	﹤0.01%	819
2017 Q1	$95K	Sell	1,118 -579	-34%	-$55.6K	﹤0.01%	816
2016 Q4	$210K	Buy	+1,697	New	+$205K	0.01%	776
2016 Q1	–	Sell	-2,166	Closed	-$427K	–	1198
2015 Q4	$427K	Buy	2,166 +1,658	+326%	+$391K	0.02%	592
2015 Q3	$141K	Buy	+508	New	+$133K	0.01%	874
2015 Q1	–	Sell	-3,241	Closed	-$814K	–	1338
2014 Q4	$814K	Buy	+3,241	New	+$804K	0.03%	470
2014 Q3	–	Sell	-8,243	Closed	-$2.82M	–	1341
2014 Q2	$2.82M	Sell	8,243 -90	-1%	-$30.8K	0.08%	291
2014 Q1	$2.88M	Buy	8,333 +2,997	+56%	+$1.14M	0.08%	277
2013 Q4	$2.26M	Sell	5,336 -2,909	-35%	-$1.19M	0.07%	317
2013 Q3	$3.29M	Buy	+8,245	New	+$2.93M	0.1%	259

Other funds holding ASNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Stevens Capital Management's ASNA Position: Q4 2018 in Review

Stevens Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 946 shares — an estimated $87K sold.

Stevens Capital Management first reported a position in ASNA in Q3 2013 and held it in 13 quarters. The position peaked at $3.29M in Q3 2013. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

Stevens Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 946 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $87K.
Stevens Capital Management first reported a position in Ascena Retail Group, Inc. in Q3 2013 and held it in 13 quarters.
Stevens Capital Management's Ascena Retail Group, Inc. position peaked at $3.29M in Q3 2013.
177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.