Wellington Management Group
ASNA

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

Wellington Management Group’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
2018
Q4 		– Sell
-4,808
Closed -$440K – 2279
2018
Q3 		$440K Buy
4,808
+1,435
+43% +$119K ﹤0.01% 2070
2018
Q2 		$269K Buy
+3,373
New +$204K ﹤0.01% 2152
2016
Q4 		– Sell
-221,810
Closed -$24.8M – 2315
2016
Q3 		$24.8M Sell
221,810
-75,414
-25% -$11.4M 0.01% 906
2016
Q2 		$41.6M Buy
297,224
+7,720
+3% +$1.25M 0.01% 729
2016
Q1 		$64M Buy
289,504
+14,773
+5% +$2.61M 0.02% 607
2015
Q4 		$54.1M Buy
274,731
+11,631
+4% +$2.74M 0.01% 655
2015
Q3 		$73.2M Buy
263,100
+18,746
+8% +$4.89M 0.02% 550
2015
Q2 		$81.4M Sell
244,354
-13,333
-5% -$4.08M 0.02% 559
2015
Q1 		$74.8M Buy
257,687
+6,573
+3% +$1.67M 0.02% 608
2014
Q4 		$63.1M Sell
251,114
-14,467
-5% -$3.59M 0.02% 659
2014
Q3 		$70.6M Buy
265,581
+3,110
+1% +$1.02M 0.02% 606
2014
Q2 		$89.8M Buy
262,471
+7,193
+3% +$2.46M 0.02% 558
2014
Q1 		$88.2M Sell
255,278
-19,262
-7% -$7.32M 0.02% 558
2013
Q4 		$116M Sell
274,540
-41,918
-13% -$17.1M 0.03% 479
2013
Q3 		$126M Sell
316,458
-52,197
-14% -$18.6M 0.04% 429
2013
Q2 		$129M Buy
+368,655
New +$137M 0.04% 404

Other funds holding ASNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $21M AUM 6.45% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return

Wellington Management Group's ASNA Position: Q4 2018 in Review

Wellington Management Group sold out of Ascena Retail Group, Inc. (ASNA) in Q4 2018, closing a stake of 4,808 shares — an estimated $440K sold.

Wellington Management Group first reported a position in ASNA in Q2 2013 and held it in 16 quarters. The position peaked at $129M in Q2 2013. 177 funds tracked by Wall St. Rank hold ASNA as of Q4 2018.

  • Wellington Management Group reported no remaining Ascena Retail Group, Inc. position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 4,808 Ascena Retail Group, Inc. shares in Q4 2018, an estimated $440K.
  • Wellington Management Group first reported a position in Ascena Retail Group, Inc. in Q2 2013 and held it in 16 quarters.
  • Wellington Management Group's Ascena Retail Group, Inc. position peaked at $129M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.