VOYA Investment Management
ASNA

VOYA Investment Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

VOYA Investment 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
2019
Q4 		– Sell
-3,579
Closed -$19K – 2697
2019
Q3 		$19K Hold
3,579
– – ﹤0.01% 2545
2019
Q2 		$44K Hold
3,579
– – ﹤0.01% 2569
2019
Q1 		$77K Hold
3,579
– – ﹤0.01% 2474
2018
Q4 		$180K Hold
3,579
– – ﹤0.01% 2252
2018
Q3 		$327K Hold
3,579
– – ﹤0.01% 2106
2018
Q2 		$285K Sell
3,579
-395
-10% -$23.9K ﹤0.01% 2169
2018
Q1 		$160K Sell
3,974
-368
-8% -$15.6K ﹤0.01% 2387
2017
Q4 		$204K Hold
4,342
– – ﹤0.01% 2344
2017
Q3 		$213K Sell
4,342
-4,301
-50% -$187K ﹤0.01% 2352
2017
Q2 		$372K Buy
8,643
+5,049
+140% +$291K ﹤0.01% 2024
2017
Q1 		$306K Hold
3,594
– – ﹤0.01% 2035
2016
Q4 		$445K Hold
3,594
– – ﹤0.01% 1818
2016
Q3 		$402 Hold
3,594
– – ﹤0.01% 1865
2016
Q2 		$502K Hold
3,594
– – ﹤0.01% 1717
2016
Q1 		$795K Hold
3,594
– – ﹤0.01% 1409
2015
Q4 		$708K Sell
3,594
-21
-0.6% -$4.95K ﹤0.01% 1482
2015
Q3 		$1.01M Buy
3,615
+524
+17% +$137K ﹤0.01% 1285
2015
Q2 		$1.03M Buy
3,091
+586
+23% +$179K ﹤0.01% 1413
2015
Q1 		$727K Sell
2,505
-4
-0.2% -$1.01K ﹤0.01% 1658
2014
Q4 		$630K Sell
2,509
-158
-6% -$39.2K ﹤0.01% 1772
2014
Q3 		$709K Sell
2,667
-4
-0.1% -$1.31K ﹤0.01% 1667
2014
Q2 		$913K Sell
2,671
-3,437
-56% -$1.17M ﹤0.01% 1555
2014
Q1 		$2.11M Sell
6,108
-196
-3% -$74.5K ﹤0.01% 1099
2013
Q4 		$2.67M Sell
6,304
-140
-2% -$57.2K 0.01% 982
2013
Q3 		$2.57M Sell
6,444
-288
-4% -$102K 0.01% 993
2013
Q2 		$2.35M Buy
+6,732
New +$2.5M 0.01% 998

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
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Primecap Management
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

VOYA Investment Management's ASNA Position: Q4 2019 in Review

VOYA Investment Management sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2019, closing a stake of 3,579 shares — an estimated $19K sold.

VOYA Investment Management first reported a position in ASNA in Q2 2013 and held it in 26 quarters. The position peaked at $2.67M in Q4 2013. 66 funds tracked by Wall St. Rank hold ASNA as of Q4 2019.

  • VOYA Investment Management reported no remaining Ascena Retail Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • VOYA Investment Management sold 3,579 Ascena Retail Group, Inc. shares in Q4 2019, an estimated $19K.
  • VOYA Investment Management first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 26 quarters.
  • VOYA Investment Management's Ascena Retail Group, Inc. position peaked at $2.67M in Q4 2013.
  • 66 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2019.

Based on VOYA Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.