Two Sigma Advisers
ASNA

Two Sigma Advisers’s Ascena Retail Group, Inc. ASNA Stock Holding History

Two Sigma Advisers’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
2020
Q1 		– Sell
-28,523
Closed -$219K – 2663
2019
Q4 		$219K Sell
28,523
-1,580
-5% -$13K ﹤0.01% 2158
2019
Q3 		$159K Buy
30,103
+10,530
+54% +$78.4K ﹤0.01% 2076
2019
Q2 		$239K Buy
19,573
+2,900
+17% +$61.5K ﹤0.01% 2086
2019
Q1 		$360K Sell
16,673
-570
-3% -$25.6K ﹤0.01% 1926
2018
Q4 		$866K Sell
17,243
-966
-5% -$68.3K ﹤0.01% 1549
2018
Q3 		$1.66M Sell
18,209
-23,245
-56% -$1.92M ﹤0.01% 1312
2018
Q2 		$3.3M Buy
41,454
+14,455
+54% +$874K 0.01% 1059
2018
Q1 		$1.08M Buy
26,999
+10,445
+63% +$442K ﹤0.01% 1516
2017
Q4 		$778K Buy
16,554
+4,215
+34% +$178K ﹤0.01% 1612
2017
Q3 		$605K Sell
12,339
-5
-0% -$217 ﹤0.01% 1678
2017
Q2 		$531K Sell
12,344
-8,205
-40% -$473K ﹤0.01% 1776
2017
Q1 		$1.75M Buy
20,549
+1,577
+8% +$151K 0.01% 1317
2016
Q4 		$2.35M Buy
18,972
+13,385
+240% +$1.62M 0.01% 1087
2016
Q3 		$625K Buy
+5,587
New +$847K ﹤0.01% 1578
2015
Q3 		– Sell
-20,286
Closed -$6.76M – 2074
2015
Q2 		$6.76M Sell
20,286
-7,771
-28% -$2.38M 0.05% 400
2015
Q1 		$8.14M Sell
28,057
-3,529
-11% -$894K 0.06% 366
2014
Q4 		$7.93M Buy
+31,586
New +$7.83M 0.06% 353

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers's ASNA Position: Q1 2020 in Review

Two Sigma Advisers sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2020, closing a stake of 28,523 shares — an estimated $219K sold.

Two Sigma Advisers first reported a position in ASNA in Q4 2014 and held it in 17 quarters. The position peaked at $8.14M in Q1 2015. 60 funds tracked by Wall St. Rank hold ASNA as of Q1 2020.

  • Two Sigma Advisers reported no remaining Ascena Retail Group, Inc. position as of Q1 2020 after selling out during the quarter.
  • Two Sigma Advisers sold 28,523 Ascena Retail Group, Inc. shares in Q1 2020, an estimated $219K.
  • Two Sigma Advisers first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 17 quarters.
  • Two Sigma Advisers's Ascena Retail Group, Inc. position peaked at $8.14M in Q1 2015.
  • 60 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2020.

Based on Two Sigma Advisers's 13F filing for Q1 2020, filed 15 May 2020.