ZCM
ASNA

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

Zebra 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
2017
Q3 		– Sell
-1,257
Closed -$54K – 299
2017
Q2 		$54K Sell
1,257
-4,373
-78% -$252K 0.02% 263
2017
Q1 		$480K Buy
5,630
+685
+14% +$65.8K 0.15% 218
2016
Q4 		$612K Buy
4,945
+228
+5% +$27.6K 0.19% 205
2016
Q3 		$527K Buy
4,717
+441
+10% +$66.9K 0.16% 234
2016
Q2 		$598K Sell
4,276
-171
-4% -$27.7K 0.21% 210
2016
Q1 		$984K Buy
4,447
+959
+27% +$169K 0.39% 114
2015
Q4 		$687K Buy
3,488
+549
+19% +$129K 0.38% 125
2015
Q3 		$818K Buy
2,939
+95
+3% +$24.8K 0.5% 61
2015
Q2 		$947K Sell
2,844
-399
-12% -$122K 0.55% 56
2015
Q1 		$941K Buy
3,243
+14
+0.4% +$3.55K 0.48% 89
2014
Q4 		$811K Sell
3,229
-192
-6% -$47.6K 0.31% 157
2014
Q3 		$910K Buy
3,421
+88
+3% +$28.8K 0.36% 137
2014
Q2 		$1.14M Buy
3,333
+1,943
+140% +$664K 0.44% 113
2014
Q1 		$480K Buy
+1,390
New +$529K 0.2% 182

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
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.28B AUM 23.15% 1-Year Est. Return

Zebra Capital Management's ASNA Position: Q3 2017 in Review

Zebra Capital Management sold out of Ascena Retail Group, Inc. (ASNA) in Q3 2017, closing a stake of 1,257 shares — an estimated $54K sold.

Zebra Capital Management first reported a position in ASNA in Q1 2014 and held it in 14 quarters. The position peaked at $1.14M in Q2 2014. 161 funds tracked by Wall St. Rank hold ASNA as of Q3 2017.

  • Zebra Capital Management reported no remaining Ascena Retail Group, Inc. position as of Q3 2017 after selling out during the quarter.
  • Zebra Capital Management sold 1,257 Ascena Retail Group, Inc. shares in Q3 2017, an estimated $54K.
  • Zebra Capital Management first reported a position in Ascena Retail Group, Inc. in Q1 2014 and held it in 14 quarters.
  • Zebra Capital Management's Ascena Retail Group, Inc. position peaked at $1.14M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q3 2017.

Based on Zebra Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.