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	-1,155	Closed	-$92K	–	8465
2018 Q2	$92K	Buy	+1,155	New	+$69.9K	﹤0.01%	5506
2017 Q4	–	Sell	-12,150	Closed	-$595K	–	8263
2017 Q3	$595K	Buy	+12,150	New	+$527K	﹤0.01%	4089
2016 Q1	–	Sell	-3,815	Closed	-$752K	–	8473
2015 Q4	$752K	Sell	3,815 -5,185	-58%	-$1.22M	﹤0.01%	3633
2015 Q3	$2.5M	Buy	+9,000	New	+$2.35M	﹤0.01%	2535

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.