Victory Capital Management
ASNA

Victory Capital Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Victory Capital Management’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
Q2 		– Sell
-2,350
Closed -$4K – 3740
2020
Q1 		$4K Buy
+2,350
New +$10.1K ﹤0.01% 3609
2019
Q4 		– Sell
-1,046
Closed -$6K – 3721
2019
Q3 		$6K Buy
+1,046
New +$7.79K ﹤0.01% 3436
2016
Q3 		– Sell
-145,121
Closed -$20.3M – 1867
2016
Q2 		$20.3M Buy
145,121
+48,055
+50% +$7.79M 0.08% 404
2016
Q1 		$21.5M Sell
97,066
-75,129
-44% -$13.3M 0.09% 389
2015
Q4 		$33.9M Sell
172,195
-18,486
-10% -$4.36M 0.14% 259
2015
Q3 		$53M Buy
190,681
+46,236
+32% +$12.1M 0.22% 141
2015
Q2 		$48.1M Buy
144,445
+15,761
+12% +$4.82M 0.18% 177
2015
Q1 		$37.3M Buy
128,684
+34,515
+37% +$8.75M 0.13% 260
2014
Q4 		$23.7M Buy
+94,169
New +$23.4M 0.09% 375

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Victory Capital Management's ASNA Position: Q2 2020 in Review

Victory Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2020, closing a stake of 2,350 shares — an estimated $4K sold.

Victory Capital Management first reported a position in ASNA in Q4 2014 and held it in 9 quarters. The position peaked at $53M in Q3 2015. 44 funds tracked by Wall St. Rank hold ASNA as of Q2 2020.

  • Victory Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Victory Capital Management sold 2,350 Ascena Retail Group, Inc. shares in Q2 2020, an estimated $4K.
  • Victory Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2014 and held it in 9 quarters.
  • Victory Capital Management's Ascena Retail Group, Inc. position peaked at $53M in Q3 2015.
  • 44 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2020.

Based on Victory Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.