TSS
ASNA

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
2018
Q4 		– Sell
-525
Closed -$48K – 3085
2018
Q3 		$48K Sell
525
-1,820
-78% -$151K ﹤0.01% 2367
2018
Q2 		$187K Buy
2,345
+960
+69% +$58.1K ﹤0.01% 2386
2018
Q1 		$56K Buy
+1,385
New +$58.7K ﹤0.01% 2495

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
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.