Stone Ridge Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-1,407	Closed	-$7K	–	1089
2019 Q3	$7K	Sell	1,407 -12,288	-90%	-$91.5K	﹤0.01%	1061
2019 Q2	$167K	Buy	13,695 +940	+7%	+$19.9K	0.01%	1081
2019 Q1	$276K	Buy	12,755 +300	+2%	+$13.5K	0.02%	937
2018 Q4	$625K	Buy	12,455 +5,711	+85%	+$404K	0.04%	672
2018 Q3	$616K	Buy	6,744 +5,497	+441%	+$455K	0.03%	735
2018 Q2	$99K	Sell	1,247 -2,608	-68%	-$158K	0.01%	1229
2018 Q1	$155K	Hold	3,855	–	–	0.01%	1264
2017 Q4	$181K	Buy	+3,855	New	+$162K	0.01%	1265

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 $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Stone Ridge Asset Management's ASNA Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,407 shares — an estimated $7K sold.

Stone Ridge Asset Management first reported a position in ASNA in Q4 2017 and held it in 8 quarters. The position peaked at $625K in Q4 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Stone Ridge Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 1,407 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $7K.
Stone Ridge Asset Management first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Ascena Retail Group, Inc. position peaked at $625K in Q4 2018.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.