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

Two Sigma Securities’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 Q4	–	Sell	-4,321	Closed	-$23K	–	2777
2019 Q3	$23K	Buy	4,321 +904	+26%	+$6.73K	﹤0.01%	1987
2019 Q2	$42K	Buy	3,417 +2,872	+527%	+$60.9K	﹤0.01%	1904
2019 Q1	$12K	Sell	545 -269	-33%	-$12.1K	﹤0.01%	1722
2018 Q4	$41K	Buy	814 +245	+43%	+$17.3K	﹤0.01%	1944
2018 Q3	$52K	Buy	+569	New	+$47.1K	﹤0.01%	2359
2018 Q2	–	Sell	-2,614	Closed	-$158K	–	3159
2018 Q1	$105K	Buy	2,614 +351	+16%	+$14.9K	﹤0.01%	2434
2017 Q4	$106K	Buy	2,263 +1,044	+86%	+$44K	﹤0.01%	1451
2017 Q3	$60K	Sell	1,219 -1,695	-58%	-$73.6K	0.01%	722
2017 Q2	$125K	Buy	+2,914	New	+$168K	0.02%	630

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Two Sigma Securities's ASNA Position: Q4 2019 in Review

Two Sigma Securities sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 4,321 shares — an estimated $23K sold.

Two Sigma Securities first reported a position in ASNA in Q2 2017 and held it in 9 quarters. The position peaked at $125K in Q2 2017. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Two Sigma Securities reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Two Sigma Securities sold 4,321 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $23K.
Two Sigma Securities first reported a position in Ascena Retail Group, Inc. in Q2 2017 and held it in 9 quarters.
Two Sigma Securities's Ascena Retail Group, Inc. position peaked at $125K in Q2 2017.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Two Sigma Securities's 13F filing for Q4 2019, filed 14 Feb 2020.