WCM
ASNA

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

Wedge 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
2019
Q2 		– Sell
-11,408
Closed -$246K – 658
2019
Q1 		$246K Buy
11,408
+6,603
+137% +$296K ﹤0.01% 549
2018
Q4 		$241K Buy
4,805
+1,930
+67% +$136K ﹤0.01% 524
2018
Q3 		$263K Sell
2,875
-1,154
-29% -$95.6K ﹤0.01% 537
2018
Q2 		$321K Sell
4,029
-2,814
-41% -$170K ﹤0.01% 519
2018
Q1 		$275K Buy
6,843
+1,521
+29% +$64.4K ﹤0.01% 538
2017
Q4 		$250K Buy
+5,322
New +$224K ﹤0.01% 551

Other funds holding ASNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

Wedge Capital Management's ASNA Position: Q2 2019 in Review

Wedge Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 11,408 shares — an estimated $246K sold.

Wedge Capital Management first reported a position in ASNA in Q4 2017 and held it in 6 quarters. The position peaked at $321K in Q2 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Wedge Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Wedge Capital Management sold 11,408 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $246K.
  • Wedge Capital Management first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 6 quarters.
  • Wedge Capital Management's Ascena Retail Group, Inc. position peaked at $321K in Q2 2018.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Wedge Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.