STRS Ohio’s Ascena Retail Group, Inc. ASNA Stock Holding History

STRS Ohio’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
2020 Q2	–	Sell	-13,180	Closed	-$18K	–	2328
2020 Q1	$18K	Hold	13,180	–	–	﹤0.01%	1917
2019 Q4	$101K	Hold	13,180	–	–	﹤0.01%	1782
2019 Q3	$69K	Hold	13,180	–	–	﹤0.01%	1821
2019 Q2	$160K	Buy	13,180 +920	+8%	+$19.5K	﹤0.01%	1743
2019 Q1	$264K	Hold	12,260	–	–	﹤0.01%	1591
2018 Q4	$615K	Buy	12,260 +3,400	+38%	+$240K	﹤0.01%	1052
2018 Q3	$809K	Hold	8,860	–	–	﹤0.01%	1007
2018 Q2	$706K	Buy	8,860 +1,970	+29%	+$119K	﹤0.01%	1182
2018 Q1	$276K	Hold	6,890	–	–	﹤0.01%	1443
2017 Q4	$323K	Hold	6,890	–	–	﹤0.01%	1417
2017 Q3	$337K	Hold	6,890	–	–	﹤0.01%	1454
2017 Q2	$296K	Buy	6,890 +395	+6%	+$22.8K	﹤0.01%	1456
2017 Q1	$553K	Hold	6,495	–	–	﹤0.01%	1298
2016 Q4	$804K	Buy	6,495 +105	+2%	+$12.7K	﹤0.01%	979
2016 Q3	$714K	Sell	6,390 -240	-4%	-$36.4K	﹤0.01%	1030
2016 Q2	$926K	Buy	6,630 +1,355	+26%	+$220K	﹤0.01%	854
2016 Q1	$1.17M	Sell	5,275 -350	-6%	-$61.7K	0.01%	731
2015 Q4	$1.11M	Buy	5,625 +795	+16%	+$188K	0.01%	761
2015 Q3	$1.34M	Buy	4,830 +770	+19%	+$201K	0.01%	715
2015 Q2	$1.35M	Buy	+4,060	New	+$1.24M	0.01%	711
2013 Q3	–	Sell	-1,289	Closed	-$450K	–	1949
2013 Q2	$450K	Buy	+1,289	New	+$479K	﹤0.01%	1311

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

STRS Ohio's ASNA Position: Q2 2020 in Review

STRS Ohio sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 13,180 shares — an estimated $18K sold.

STRS Ohio first reported a position in ASNA in Q2 2013 and held it in 21 quarters. The position peaked at $1.35M in Q2 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

STRS Ohio reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
STRS Ohio sold 13,180 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $18K.
STRS Ohio first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 21 quarters.
STRS Ohio's Ascena Retail Group, Inc. position peaked at $1.35M in Q2 2015.
44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.