VKH
ASNA

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

Virtu KCG Holdings’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
2017
Q2 		$145K Buy
3,373
+1,091
+48% +$62.9K ﹤0.01% 2314
2017
Q1 		$194K Sell
2,282
-3,407
-60% -$327K 0.01% 2450
2016
Q4 		$704K Buy
5,689
+1,390
+32% +$168K 0.02% 1109
2016
Q3 		$481K Buy
4,299
+1,476
+52% +$224K 0.01% 1413
2016
Q2 		$395K Buy
2,823
+1,036
+58% +$168K 0.01% 1594
2016
Q1 		$395K Sell
1,787
-777
-30% -$137K 0.01% 1440
2015
Q4 		$505K Buy
2,564
+1,476
+136% +$348K 0.01% 1532
2015
Q3 		$303K Buy
1,088
+227
+26% +$59.3K 0.01% 2071
2015
Q2 		$287K Buy
+861
New +$263K 0.01% 2127
2015
Q1 		– Sell
-686
Closed -$172K – 4156
2014
Q4 		$172K Buy
+686
New +$170K ﹤0.01% 2975
2014
Q3 		– Sell
-1,406
Closed -$481K – 4273
2014
Q2 		$481K Buy
1,406
+667
+90% +$228K 0.01% 1989
2014
Q1 		$255K Buy
739
+246
+50% +$93.5K ﹤0.01% 2704
2013
Q4 		$209K Sell
493
-1,931
-80% -$789K ﹤0.01% 3084
2013
Q3 		$966K Buy
+2,424
New +$861K 0.01% 1200

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Virtu KCG Holdings's ASNA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Ascena Retail Group, Inc. (ASNA) stake by 48% in Q2 2017, buying an estimated $62.9K and bringing the position to 3,373 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Virtu KCG Holdings first reported a position in ASNA in Q3 2013 and has held it in 14 quarters since. The position peaked at $966K in Q3 2013. 156 funds tracked by Wall St. Rank hold ASNA as of Q2 2017.

  • Virtu KCG Holdings held 3,373 shares of Ascena Retail Group, Inc. worth $145K as of Q2 2017.
  • Virtu KCG Holdings bought 1,091 Ascena Retail Group, Inc. shares in Q2 2017, an estimated $62.9K.
  • Ascena Retail Group, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2314 holding.
  • Virtu KCG Holdings first reported a position in Ascena Retail Group, Inc. in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Ascena Retail Group, Inc. position peaked at $966K in Q3 2013.
  • 156 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.