UBS AM
ASNA

UBS AM’s Ascena Retail Group, Inc. ASNA Stock Holding History

UBS AM’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
-1,931
Closed -$10.2K – 2936
2019
Q3 		$10.2K Sell
1,931
-2,703
-58% -$20.1K ﹤0.01% 2803
2019
Q2 		$56.5K Sell
4,634
-4,348
-48% -$92.3K ﹤0.01% 2680
2019
Q1 		$194K Buy
8,982
+150
+2% +$6.73K ﹤0.01% 2468
2018
Q4 		$443K Sell
8,832
-1,763
-17% -$125K ﹤0.01% 2048
2018
Q3 		$968K Hold
10,595
– – ﹤0.01% 1821
2018
Q2 		$844K Buy
10,595
+2,371
+29% +$143K ﹤0.01% 1885
2018
Q1 		$331K Buy
8,224
+1,986
+32% +$84.1K ﹤0.01% 2168
2017
Q4 		$293K Buy
6,238
+426
+7% +$17.9K ﹤0.01% 2136
2017
Q3 		$285K Sell
5,812
-707
-11% -$30.7K ﹤0.01% 2104
2017
Q2 		$280K Hold
6,519
– – ﹤0.01% 2065
2017
Q1 		$555K Buy
6,519
+2,513
+63% +$241K ﹤0.01% 1833
2016
Q4 		$496K Sell
4,006
-3,883
-49% -$470K ﹤0.01% 1819
2016
Q3 		$882K Hold
7,889
– – ﹤0.01% 1732
2016
Q2 		$1.1M Buy
7,889
+539
+7% +$87.3K ﹤0.01% 1601
2016
Q1 		$1.63M Sell
7,350
-198
-3% -$34.9K ﹤0.01% 1441
2015
Q4 		$1.49M Sell
7,548
-48
-0.6% -$11.3K ﹤0.01% 1579
2015
Q3 		$2.11M Buy
7,596
+3,077
+68% +$803K ﹤0.01% 1400
2015
Q2 		$1.5M Sell
4,519
-367
-8% -$112K ﹤0.01% 1512
2015
Q1 		$1.42M Buy
4,886
+554
+13% +$140K ﹤0.01% 1498
2014
Q4 		$1.09M Buy
4,332
+160
+4% +$39.7K ﹤0.01% 1558
2014
Q3 		$1.11M Buy
4,172
+160
+4% +$52.4K ﹤0.01% 1537
2014
Q2 		$1.37M Hold
4,012
– – ﹤0.01% 1472
2014
Q1 		$1.39M Buy
4,012
+815
+25% +$310K ﹤0.01% 1452
2013
Q4 		$1.35M Sell
3,197
-235
-7% -$96K ﹤0.01% 1412
2013
Q3 		$1.37M Hold
3,432
– – ﹤0.01% 1381
2013
Q2 		$1.2M Buy
+3,432
New +$1.28M ﹤0.01% 1384

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

UBS AM's ASNA Position: Q4 2019 in Review

UBS AM sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 1,931 shares — an estimated $10.2K sold.

UBS AM first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $2.11M in Q3 2015. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • UBS AM reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • UBS AM sold 1,931 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $10.2K.
  • UBS AM first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • UBS AM's Ascena Retail Group, Inc. position peaked at $2.11M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.