TA
ASNA

Teachers Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Teachers Advisors’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
Q1 		$379K Hold
17,538
– – ﹤0.01% 2650
2018
Q4 		$880K Buy
17,538
+1,654
+10% +$117K ﹤0.01% 2252
2018
Q3 		$1.45M Buy
15,884
+4,632
+41% +$384K ﹤0.01% 2137
2018
Q2 		$897K Buy
11,252
+3,470
+45% +$210K ﹤0.01% 2381
2018
Q1 		$313K Hold
7,782
– – ﹤0.01% 2729
2017
Q4 		$366K Sell
7,782
-2,463
-24% -$104K ﹤0.01% 2700
2017
Q3 		$502K Hold
10,245
– – ﹤0.01% 2588
2017
Q2 		$441K Sell
10,245
-5,010
-33% -$289K ﹤0.01% 2649
2017
Q1 		$1.3M Buy
15,255
+572
+4% +$54.9K ﹤0.01% 2027
2016
Q4 		$1.82M Sell
14,683
-355
-2% -$42.9K ﹤0.01% 1835
2016
Q3 		$1.68M Buy
15,038
+1,241
+9% +$188K ﹤0.01% 1779
2016
Q2 		$1.93M Buy
13,797
+1,196
+9% +$194K ﹤0.01% 1679
2016
Q1 		$2.79M Sell
12,601
-44,355
-78% -$7.83M 0.01% 1397
2015
Q4 		$11.2M Buy
56,956
+11,681
+26% +$2.76M 0.02% 814
2015
Q3 		$12.6M Buy
45,275
+34,892
+336% +$9.11M 0.03% 749
2015
Q2 		$3.46M Buy
10,383
+5,558
+115% +$1.7M 0.01% 1344
2015
Q1 		$1.4M Buy
4,825
+113
+2% +$28.6K ﹤0.01% 1873
2014
Q4 		$1.18M Buy
4,712
+127
+3% +$31.5K ﹤0.01% 1935
2014
Q3 		$1.22M Buy
4,585
+272
+6% +$89.2K ﹤0.01% 1901
2014
Q2 		$1.48M Buy
4,313
+130
+3% +$44.4K ﹤0.01% 1832
2014
Q1 		$1.45M Sell
4,183
-177
-4% -$67.3K ﹤0.01% 1813
2013
Q4 		$1.84M Buy
4,360
+441
+11% +$180K ﹤0.01% 1603
2013
Q3 		$1.56M Buy
3,919
+23
+0.6% +$8.17K ﹤0.01% 1644
2013
Q2 		$1.36M Buy
+3,896
New +$1.45M ﹤0.01% 1658

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's ASNA Position: Q1 2019 in Review

Teachers Advisors held its Ascena Retail Group, Inc. (ASNA) position steady in Q1 2019 at 17,538 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Teachers Advisors first reported a position in ASNA in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q3 2015. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • Teachers Advisors held 17,538 shares of Ascena Retail Group, Inc. worth $379K as of Q1 2019.
  • Teachers Advisors left its Ascena Retail Group, Inc. share count unchanged in Q1 2019.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2650 holding.
  • Teachers Advisors first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Ascena Retail Group, Inc. position peaked at $12.6M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.