TI
ASNA

Think Investments’s Ascena Retail Group, Inc. ASNA Stock Holding History

Think Investments’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
2018
Q2 		– Sell
-118,483
Closed -$4.76M – 19
2018
Q1 		$4.76M Buy
+118,483
New +$5.02M 1.04% 16

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Think Investments's ASNA Position: Q2 2018 in Review

Think Investments sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 118,483 shares — an estimated $4.76M sold.

Think Investments first reported a position in ASNA in Q1 2018 and held it in 1 quarter. The position peaked at $4.76M in Q1 2018. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Think Investments reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Think Investments sold 118,483 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $4.76M.
  • Think Investments first reported a position in Ascena Retail Group, Inc. in Q1 2018 and held it in 1 quarter.
  • Think Investments's Ascena Retail Group, Inc. position peaked at $4.76M in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Think Investments's 13F filing for Q2 2018, filed 14 Aug 2018.