TC
ASNA

Towle & Co’s Ascena Retail Group, Inc. ASNA Stock Holding History

Towle & Co’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
-402,465
Closed -$16.2M – 34
2018
Q1 		$16.2M Sell
402,465
-15,966
-4% -$676K 1.72% 26
2017
Q4 		$19.7M Buy
418,431
+200,761
+92% +$8.46M 1.94% 29
2017
Q3 		$10.7M Buy
217,670
+7,560
+4% +$328K 1.13% 29
2017
Q2 		$9.04M Buy
210,110
+6,320
+3% +$364K 1.14% 28
2017
Q1 		$17.4M Buy
203,790
+119,367
+141% +$11.5M 2% 27
2016
Q4 		$10.5M Buy
84,423
+1,754
+2% +$212K 1.4% 30
2016
Q3 		$9.24M Sell
82,669
-139
-0.2% -$21.1K 1.55% 27
2016
Q2 		$11.6M Buy
82,808
+39,841
+93% +$6.46M 2.14% 26
2016
Q1 		$9.5M Buy
+42,967
New +$7.58M 1.88% 27

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

Towle & Co's ASNA Position: Q2 2018 in Review

Towle & Co sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2018, closing a stake of 402,465 shares — an estimated $16.2M sold.

Towle & Co first reported a position in ASNA in Q1 2016 and held it in 9 quarters. The position peaked at $19.7M in Q4 2017. 173 funds tracked by Wall St. Rank hold ASNA as of Q2 2018.

  • Towle & Co reported no remaining Ascena Retail Group, Inc. position as of Q2 2018 after selling out during the quarter.
  • Towle & Co sold 402,465 Ascena Retail Group, Inc. shares in Q2 2018, an estimated $16.2M.
  • Towle & Co first reported a position in Ascena Retail Group, Inc. in Q1 2016 and held it in 9 quarters.
  • Towle & Co's Ascena Retail Group, Inc. position peaked at $19.7M in Q4 2017.
  • 173 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2018.

Based on Towle & Co's 13F filing for Q2 2018, filed 8 Aug 2018.