UBS Group
ASNA

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

UBS Group’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
Q3 		– Sell
-19,211
Closed -$28K – 8836
2020
Q2 		$28K Buy
19,211
+18,984
+8,363% +$28.6K ﹤0.01% 6336
2020
Q1 		$0 Hold
227
– – ﹤0.01% 8877
2019
Q4 		$2K Sell
227
-49,829
-100% -$409K ﹤0.01% 7905
2019
Q3 		$264K Buy
50,056
+6,008
+14% +$44.7K ﹤0.01% 5038
2019
Q2 		$537K Buy
44,048
+14,602
+50% +$310K ﹤0.01% 4244
2019
Q1 		$636K Sell
29,446
-8,769
-23% -$393K ﹤0.01% 3897
2018
Q4 		$1.92M Buy
38,215
+2,873
+8% +$203K ﹤0.01% 3076
2018
Q3 		$3.23M Sell
35,342
-2,588
-7% -$214K ﹤0.01% 2752
2018
Q2 		$3.02M Sell
37,930
-3,239
-8% -$196K ﹤0.01% 2790
2018
Q1 		$1.66M Sell
41,169
-1,790
-4% -$75.8K ﹤0.01% 3287
2017
Q4 		$2.02M Sell
42,959
-5,393
-11% -$227K ﹤0.01% 3193
2017
Q3 		$2.37M Sell
48,352
-2,956
-6% -$128K ﹤0.01% 2975
2017
Q2 		$2.21M Buy
51,308
+7,265
+16% +$419K ﹤0.01% 2928
2017
Q1 		$3.75M Buy
44,043
+35,423
+411% +$3.4M ﹤0.01% 2343
2016
Q4 		$1.07M Sell
8,620
-1,580
-15% -$191K ﹤0.01% 3493
2016
Q3 		$1.14M Buy
10,200
+3,530
+53% +$535K ﹤0.01% 3318
2016
Q2 		$932K Sell
6,670
-1,253
-16% -$203K ﹤0.01% 3446
2016
Q1 		$1.75M Buy
7,923
+956
+14% +$169K ﹤0.01% 2798
2015
Q4 		$1.37M Buy
6,967
+2,136
+44% +$504K ﹤0.01% 3145
2015
Q3 		$1.34M Buy
4,831
+1,445
+43% +$377K ﹤0.01% 3095
2015
Q2 		$1.13M Buy
3,386
+3,207
+1,792% +$981K ﹤0.01% 3466
2015
Q1 		$52K Sell
179
-180
-50% -$45.6K ﹤0.01% 6012
2014
Q4 		$91K Buy
+359
New +$89K ﹤0.01% 5798

Other funds holding ASNA

SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group's ASNA Position: Q3 2020 in Review

UBS Group sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 19,211 shares — an estimated $28K sold.

UBS Group first reported a position in ASNA in Q4 2014 and held it in 23 quarters. The position peaked at $3.75M in Q1 2017. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.

  • UBS Group reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
  • UBS Group sold 19,211 Ascena Retail Group, Inc. shares in Q3 2020, an estimated $28K.
  • UBS Group first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 23 quarters.
  • UBS Group's Ascena Retail Group, Inc. position peaked at $3.75M in Q1 2017.
  • 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.

Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.