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
2018 Q3	–	Sell	-5,000	Closed	-$399K	–	8464
2018 Q2	$399K	Buy	+5,000	New	+$302K	﹤0.01%	4484
2016 Q1	–	Sell	-26,905	Closed	-$5.3M	–	8472
2015 Q4	$5.3M	Buy	26,905 +26,155	+3,487%	+$6.17M	﹤0.01%	1906
2015 Q3	$209K	Buy	+750	New	+$196K	﹤0.01%	4602
2015 Q1	–	Sell	-970	Closed	-$244K	–	9674
2014 Q4	$244K	Buy	+970	New	+$241K	﹤0.01%	4847

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 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.