US Bancorp’s Ascena Retail Group, Inc. ASNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-278
| Closed | – | – | 3951 |
|
|
2020
Q2 | $0 | Sell |
278
-77
| -22% | -$116 | ﹤0.01% | 4001 |
|
|
2020
Q1 | $0 | Buy |
355
+77
| +28% | +$331 | ﹤0.01% | 3927 |
|
|
2019
Q4 | $2K | Buy |
278
+25
| +10% | +$205 | ﹤0.01% | 3536 |
|
|
2019
Q3 | $1K | Sell |
253
-19
| -7% | -$141 | ﹤0.01% | 3553 |
|
|
2019
Q2 | $3K | Sell |
272
-63
| -19% | -$1.34K | ﹤0.01% | 3421 |
|
|
2019
Q1 | $7K | Buy |
335
+14
| +4% | +$628 | ﹤0.01% | 3169 |
|
|
2018
Q4 | $17K | Hold |
321
| – | – | ﹤0.01% | 2883 |
|
|
2018
Q3 | $29K | Buy |
321
+250
| +352% | +$20.7K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $6K | Buy |
71
+4
| +6% | +$242 | ﹤0.01% | 3298 |
|
|
2018
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 3456 |
|
|
2017
Q4 | $3K | Hold |
67
| – | – | ﹤0.01% | 3440 |
|
|
2017
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 3393 |
|
|
2017
Q2 | $3K | Sell |
67
-263
| -80% | -$15.2K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $28K | Buy |
330
+118
| +56% | +$11.3K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $26K | Sell |
212
-42
| -17% | -$5.08K | ﹤0.01% | 2738 |
|
|
2016
Q3 | $28K | Sell |
254
-153
| -38% | -$23.2K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $57K | Buy |
407
+229
| +129% | +$37.1K | ﹤0.01% | 2340 |
|
|
2016
Q1 | $39K | Buy |
178
+47
| +36% | +$8.29K | ﹤0.01% | 2507 |
|
|
2015
Q4 | $26K | Buy |
131
+86
| +191% | +$20.3K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $12K | Buy |
45
+18
| +67% | +$4.7K | ﹤0.01% | 3040 |
|
|
2015
Q2 | $9K | Buy |
27
+2
| +8% | +$612 | ﹤0.01% | 3173 |
|
|
2015
Q1 | $7K | Sell |
25
-16
| -39% | -$4.06K | ﹤0.01% | 3227 |
|
|
2014
Q4 | $10K | Sell |
41
-157
| -79% | -$38.9K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $52K | Buy |
198
+173
| +692% | +$56.7K | ﹤0.01% | 2474 |
|
|
2014
Q2 | $8K | Buy |
25
+2
| +9% | +$684 | ﹤0.01% | 3129 |
|
|
2014
Q1 | $8K | Sell |
23
-971
| -98% | -$369K | ﹤0.01% | 3107 |
|
|
2013
Q4 | $421K | Buy |
994
+185
| +23% | +$75.6K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $322K | Buy |
809
+68
| +9% | +$24.2K | ﹤0.01% | 1455 |
|
|
2013
Q2 | $259K | Buy |
+741
| New | +$275K | ﹤0.01% | 1503 |
|
Other funds holding ASNA
US Bancorp's ASNA Position: Q3 2020 in Review
US Bancorp sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2020, closing a stake of 278 shares.
US Bancorp first reported a position in ASNA in Q2 2013 and held it in 29 quarters. The position peaked at $421K in Q4 2013. 4 funds tracked by Wall St. Rank hold ASNA as of Q3 2020.
- US Bancorp reported no remaining Ascena Retail Group, Inc. position as of Q3 2020 after selling out during the quarter.
- US Bancorp sold 278 Ascena Retail Group, Inc. shares in Q3 2020.
- US Bancorp first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 29 quarters.
- US Bancorp's Ascena Retail Group, Inc. position peaked at $421K in Q4 2013.
- 4 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2020.
Based on US Bancorp's 13F filing for Q3 2020, filed 10 Nov 2020.