Swiss National Bank
ASNA

Swiss National Bank’s Ascena Retail Group, Inc. ASNA Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-12,144
Closed -$262K – 2593
2019
Q1 		$262K Hold
12,144
– – ﹤0.01% 2478
2018
Q4 		$610K Sell
12,144
-685
-5% -$48.4K ﹤0.01% 2272
2018
Q3 		$1.17M Hold
12,829
– – ﹤0.01% 2055
2018
Q2 		$1.02M Hold
12,829
– – ﹤0.01% 2149
2018
Q1 		$516K Hold
12,829
– – ﹤0.01% 2365
2017
Q4 		$603K Hold
12,829
– – ﹤0.01% 2355
2017
Q3 		$629K Hold
12,829
– – ﹤0.01% 2294
2017
Q2 		$552K Hold
12,829
– – ﹤0.01% 2375
2017
Q1 		$1.09M Buy
12,829
+395
+3% +$37.9K ﹤0.01% 1967
2016
Q4 		$1.54M Hold
12,434
– – ﹤0.01% 1753
2016
Q3 		$1.39M Sell
12,434
-575
-4% -$87.2K ﹤0.01% 1751
2016
Q2 		$1.82M Sell
13,009
-1,280
-9% -$207K ﹤0.01% 1572
2016
Q1 		$3.05M Buy
14,289
+2,950
+26% +$520K 0.01% 1167
2015
Q4 		$2.23M Hold
11,339
– – 0.01% 1260
2015
Q3 		$3.15M Buy
11,339
+3,159
+39% +$825K 0.01% 1031
2015
Q2 		$2.73M Buy
8,180
+505
+7% +$154K 0.01% 1129
2015
Q1 		$2.23M Buy
7,675
+110
+1% +$27.9K 0.01% 1223
2014
Q4 		$1.9M Buy
7,565
+175
+2% +$43.4K 0.01% 1293
2014
Q3 		$1.97M Sell
7,390
-150
-2% -$49.2K 0.01% 1204
2014
Q2 		$2.58M Hold
7,540
– – 0.01% 1093
2014
Q1 		$2.61M Buy
7,540
+1,735
+30% +$660K 0.01% 1057
2013
Q4 		$2.46M Buy
5,805
+50
+0.9% +$20.4K 0.01% 944
2013
Q3 		$2.29M Sell
5,755
-320
-5% -$114K 0.01% 929
2013
Q2 		$2.12M Buy
+6,075
New +$2.26M 0.01% 948

Other funds holding ASNA

BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Swiss National Bank's ASNA Position: Q2 2019 in Review

Swiss National Bank sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 12,144 shares — an estimated $262K sold.

Swiss National Bank first reported a position in ASNA in Q2 2013 and held it in 24 quarters. The position peaked at $3.15M in Q3 2015. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Swiss National Bank reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Swiss National Bank sold 12,144 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $262K.
  • Swiss National Bank first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 24 quarters.
  • Swiss National Bank's Ascena Retail Group, Inc. position peaked at $3.15M in Q3 2015.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Swiss National Bank's 13F filing for Q2 2019, filed 2 Aug 2019.