T. Rowe Price Associates
ASNA

T. Rowe Price Associates’s Ascena Retail Group, Inc. ASNA Stock Holding History

T. Rowe Price Associates’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
-4,385
Closed -$23K – 2579
2019
Q3 		$23K Buy
4,385
+17
+0.4% +$127 ﹤0.01% 2507
2019
Q2 		$53K Buy
4,368
+25
+0.6% +$530 ﹤0.01% 2513
2019
Q1 		$94K Buy
4,343
+25
+0.6% +$1.12K ﹤0.01% 2473
2018
Q4 		$217K Buy
4,318
+14
+0.3% +$990 ﹤0.01% 2389
2018
Q3 		$393K Sell
4,304
-102
-2% -$8.45K ﹤0.01% 2249
2018
Q2 		$351K Buy
4,406
+9
+0.2% +$544 ﹤0.01% 2297
2018
Q1 		$177K Buy
4,397
+17
+0.4% +$720 ﹤0.01% 2438
2017
Q4 		$206K Sell
4,380
-3,747
-46% -$158K ﹤0.01% 2412
2017
Q3 		$398K Buy
8,127
+4,995
+159% +$217K ﹤0.01% 2176
2017
Q2 		$135K Buy
3,132
+585
+23% +$33.7K ﹤0.01% 2449
2017
Q1 		$217K Hold
2,547
– – ﹤0.01% 2369
2016
Q4 		$315K Hold
2,547
– – ﹤0.01% 2234
2016
Q3 		$285K Hold
2,547
– – ﹤0.01% 2235
2016
Q2 		$356K Sell
2,547
-6,828
-73% -$1.11M ﹤0.01% 2101
2016
Q1 		$2.07M Sell
9,375
-6,262
-40% -$1.1M ﹤0.01% 1511
2015
Q4 		$3.08M Buy
15,637
+110
+0.7% +$25.9K ﹤0.01% 1484
2015
Q3 		$4.32M Buy
15,527
+625
+4% +$163K ﹤0.01% 1455
2015
Q2 		$4.96M Buy
14,902
+7,590
+104% +$2.32M ﹤0.01% 1482
2015
Q1 		$2.12M Sell
7,312
-775
-10% -$196K ﹤0.01% 1578
2014
Q4 		$2.03M Sell
8,087
-1,450
-15% -$360K ﹤0.01% 1572
2014
Q3 		$2.54M Sell
9,537
-12,785
-57% -$4.19M ﹤0.01% 1545
2014
Q2 		$7.63M Sell
22,322
-2,515
-10% -$860K ﹤0.01% 1373
2014
Q1 		$8.58M Sell
24,837
-325
-1% -$124K ﹤0.01% 1330
2013
Q4 		$10.6M Sell
25,162
-590
-2% -$241K ﹤0.01% 1270
2013
Q3 		$10.3M Sell
25,752
-870
-3% -$309K ﹤0.01% 1266
2013
Q2 		$9.29M Buy
+26,622
New +$9.9M ﹤0.01% 1272

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
IAM
ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

T. Rowe Price Associates's ASNA Position: Q4 2019 in Review

T. Rowe Price Associates sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 4,385 shares — an estimated $23K sold.

T. Rowe Price Associates first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $10.6M in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • T. Rowe Price Associates reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 4,385 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $23K.
  • T. Rowe Price Associates first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • T. Rowe Price Associates's Ascena Retail Group, Inc. position peaked at $10.6M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.