Systematic Financial Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Systematic Financial 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 Q2	–	Sell	-22,940	Closed	-$495K	–	690
2019 Q1	$495K	Buy	22,940 +1,985	+9%	+$89K	0.02%	561
2018 Q4	$1.05M	Buy	20,955 +5,285	+34%	+$374K	0.03%	459
2018 Q3	$1.43M	Buy	15,670 +2,023	+15%	+$168K	0.03%	364
2018 Q2	$1.09M	Sell	13,647 -15,499	-53%	-$937K	0.03%	536
2018 Q1	$1.17M	Buy	29,146 +4,034	+16%	+$171K	0.03%	518
2017 Q4	$1.18M	Sell	25,112 -630	-2%	-$26.5K	0.02%	514
2017 Q3	$1.26M	Sell	25,742 -6,001	-19%	-$260K	0.03%	507
2017 Q2	$1.36M	Buy	+31,743	New	+$1.83M	0.03%	553

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

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

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

Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Systematic Financial Management's ASNA Position: Q2 2019 in Review

Systematic Financial Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 22,940 shares — an estimated $495K sold.

Systematic Financial Management first reported a position in ASNA in Q2 2017 and held it in 8 quarters. The position peaked at $1.43M in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

Systematic Financial Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
Systematic Financial Management sold 22,940 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $495K.
Systematic Financial Management first reported a position in Ascena Retail Group, Inc. in Q2 2017 and held it in 8 quarters.
Systematic Financial Management's Ascena Retail Group, Inc. position peaked at $1.43M in Q3 2018.
134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.