ZCA
ASNA

Zeke Capital Advisors’s Ascena Retail Group, Inc. ASNA Stock Holding History

Zeke Capital Advisors’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
Q1 		– Sell
-535
Closed -$25K – 698
2017
Q4 		$25K Buy
+535
New +$22.5K ﹤0.01% 564

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Zeke Capital Advisors's ASNA Position: Q1 2018 in Review

Zeke Capital Advisors sold out of Ascena Retail Group, Inc. (ASNA) in Q1 2018, closing a stake of 535 shares — an estimated $25K sold.

Zeke Capital Advisors first reported a position in ASNA in Q4 2017 and held it in 1 quarter. The position peaked at $25K in Q4 2017. 158 funds tracked by Wall St. Rank hold ASNA as of Q1 2018.

  • Zeke Capital Advisors reported no remaining Ascena Retail Group, Inc. position as of Q1 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 535 Ascena Retail Group, Inc. shares in Q1 2018, an estimated $25K.
  • Zeke Capital Advisors first reported a position in Ascena Retail Group, Inc. in Q4 2017 and held it in 1 quarter.
  • Zeke Capital Advisors's Ascena Retail Group, Inc. position peaked at $25K in Q4 2017.
  • 158 funds tracked by Wall St. Rank held Ascena Retail Group, Inc. as of Q1 2018.

Based on Zeke Capital Advisors's 13F filing for Q1 2018, filed 3 May 2018.