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

Virtu Financial’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
2019 Q4	–	Sell	-607	Closed	-$3K	–	2045
2019 Q3	$3K	Buy	+607	New	+$4.52K	﹤0.01%	1377
2018 Q2	–	Sell	-2,911	Closed	-$117K	–	2738
2018 Q1	$117K	Buy	+2,911	New	+$123K	0.01%	1541

Other funds holding ASNA

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

IAM

ICM Asset Management Spokane, Washington $18.1M AUM 30.29% 1-Year Est. Return

Virtu Financial's ASNA Position: Q4 2019 in Review

Virtu Financial sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 607 shares — an estimated $3K sold.

Virtu Financial first reported a position in ASNA in Q1 2018 and held it in 2 quarters. The position peaked at $117K in Q1 2018. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

Virtu Financial reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 607 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $3K.
Virtu Financial first reported a position in Ascena Retail Group, Inc. in Q1 2018 and held it in 2 quarters.
Virtu Financial's Ascena Retail Group, Inc. position peaked at $117K in Q1 2018.
66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.