ASNA
ASCENA RETAIL GROUP INC
ASCENA RETAIL GROUP INC historical holders
total: 2
Third Avenue Management ASCENA RETAIL GROUP INC transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 2
- Held since:
- 2015 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2015 Q2
Third Avenue Management has been an institutional investor in ASCENA RETAIL GROUP INC (ASNA) since at least 2013 Q2. According to 2026 Q1 report, Third Avenue Management doesn't hold any shares. In our earliest available record from 2013 Q2, Third Avenue Management held about 1.21M shares of ASNA. Third Avenue Management later completely sold out the position and reinvested in ASNA again in 2015 Q1. Since at least 2013 Q2, Third Avenue Management has made 5 more transactions in this position.
When did Third Avenue Management exit their ASNA position?
Third Avenue Management no longer holds ASCENA RETAIL GROUP INC (ASNA). They sold off their entire position in 2015 Q2, closing out an investment that began in 2013 Q2.
Has Third Avenue Management reinvested in ASNA after selling?
Yes, Third Avenue Management has shown renewed interest in ASCENA RETAIL GROUP INC (ASNA). After completely selling their position, they reinitiated an investment in 2015 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $14.51
- Weighted AVG sell price:
- $14.51
ASNA transactions history by Third Avenue Management
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q2
|
0.00%
|
$14.51
|
-100% (-279,212)
|
|||
|
2015 Q1
|
0.10%
|
$14.51
|
new
|
|||
|
2014 Q2
|
0.00%
|
$17.28
|
-100% (-477,260)
|
|||
|
2013 Q4
|
0.19%
|
$21.16
|
-28.08% (-186,341)
|
|||
|
2013 Q3
|
0.26%
|
$19.93
|
-45.24% (-548,138)
|
|||
|
2013 Q2
|
0.42%
|
$17.45
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.