TCIM
ASNA

TIAA CREF Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

TIAA CREF Investment 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
Q1 		$373K Buy
17,247
+231
+1% +$10.4K ﹤0.01% 2707
2018
Q4 		$854K Sell
17,016
-455
-3% -$32.2K ﹤0.01% 2345
2018
Q3 		$1.6M Buy
+17,471
New +$1.45M ﹤0.01% 2234
2017
Q2 		– Sell
-24,744
Closed -$2.11M – 3215
2017
Q1 		$2.11M Sell
24,744
-1,501
-6% -$144K ﹤0.01% 2118
2016
Q4 		$3.25M Sell
26,245
-56
-0.2% -$6.77K ﹤0.01% 1906
2016
Q3 		$2.94K Sell
26,301
-69,847
-73% -$10.6M ﹤0.01% 1950
2016
Q2 		$13.4M Sell
96,148
-758
-0.8% -$123K 0.01% 901
2016
Q1 		$21.4M Buy
96,906
+13,261
+16% +$2.34M 0.02% 709
2015
Q4 		$16.5M Sell
83,645
-847
-1% -$200K 0.01% 833
2015
Q3 		$23.5M Buy
84,492
+55,702
+193% +$14.5M 0.02% 683
2015
Q2 		$9.59M Buy
28,790
+14,103
+96% +$4.31M 0.01% 1174
2015
Q1 		$4.26M Buy
14,687
+2,909
+25% +$737K ﹤0.01% 1753
2014
Q4 		$2.96M Buy
11,778
+626
+6% +$155K ﹤0.01% 1982
2014
Q3 		$2.97M Sell
11,152
-404
-3% -$132K ﹤0.01% 1966
2014
Q2 		$3.95M Sell
11,556
-9,875
-46% -$3.37M ﹤0.01% 1848
2014
Q1 		$7.41M Sell
21,431
-26,109
-55% -$9.93M 0.01% 1332
2013
Q4 		$20.1M Buy
47,540
+34,234
+257% +$14M 0.01% 777
2013
Q3 		$5.3M Sell
13,306
-4,743
-26% -$1.69M ﹤0.01% 1544
2013
Q2 		$6.3M Buy
+18,049
New +$6.71M 0.01% 1354

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

TIAA CREF Investment Management's ASNA Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Ascena Retail Group, Inc. (ASNA) stake by 1.4% in Q1 2019, buying an estimated $10.4K and bringing the position to 17,247 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #2707.

TIAA CREF Investment Management first reported a position in ASNA in Q2 2013 and has held it in 19 quarters since. The position peaked at $23.5M in Q3 2015. 169 funds tracked by Wall St. Rank hold ASNA as of Q1 2019.

  • TIAA CREF Investment Management held 17,247 shares of Ascena Retail Group, Inc. worth $373K as of Q1 2019.
  • TIAA CREF Investment Management bought 231 Ascena Retail Group, Inc. shares in Q1 2019, an estimated $10.4K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #2707 holding.
  • TIAA CREF Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and has held it in 19 quarters since.
  • TIAA CREF Investment Management's Ascena Retail Group, Inc. position peaked at $23.5M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.