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
2016
Q1 		– Sell
-675
Closed -$133K – 3975
2015
Q4 		$133K Buy
+675
New +$159K ﹤0.01% 2906
2014
Q1 		– Sell
-785
Closed -$332K – 4298
2013
Q4 		$332K Buy
+785
New +$321K ﹤0.01% 2455

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.