WAM
ASNA

Weiss Asset Management’s Ascena Retail Group, Inc. ASNA Stock Holding History

Weiss Asset 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
-2,213
Closed -$48K – 440
2019
Q1 		$48K Buy
2,213
+758
+52% +$34K ﹤0.01% 289
2018
Q4 		$73K Buy
1,455
+518
+55% +$36.6K 0.01% 412
2018
Q3 		$86K Buy
937
+150
+19% +$12.4K 0.01% 173
2018
Q2 		$63K Buy
+787
New +$47.6K 0.01% 187

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

Weiss Asset Management's ASNA Position: Q2 2019 in Review

Weiss Asset Management sold out of Ascena Retail Group, Inc. (ASNA) in Q2 2019, closing a stake of 2,213 shares — an estimated $48K sold.

Weiss Asset Management first reported a position in ASNA in Q2 2018 and held it in 4 quarters. The position peaked at $86K in Q3 2018. 134 funds tracked by Wall St. Rank hold ASNA as of Q2 2019.

  • Weiss Asset Management reported no remaining Ascena Retail Group, Inc. position as of Q2 2019 after selling out during the quarter.
  • Weiss Asset Management sold 2,213 Ascena Retail Group, Inc. shares in Q2 2019, an estimated $48K.
  • Weiss Asset Management first reported a position in Ascena Retail Group, Inc. in Q2 2018 and held it in 4 quarters.
  • Weiss Asset Management's Ascena Retail Group, Inc. position peaked at $86K in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.