Joel Greenblatt - Gotham Asset Management
Holding/activity history for Ascena Retail Group Inc (ASNAEUR)
← All ASNAEUR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2019 Q1 | 73,625 | <0.01 | Reduce 77.79% | 0.01 | $1.09 | $80,000 | SEC |
| 2018 Q4 | 331,504 | 0.01 | Add 69.63% | <0.01 | $2.51 | $832,000 | SEC |
| 2018 Q3 | 195,431 | 0.01 | Add 231.01% | <0.01 | $4.57 | $893,000 | SEC |
| 2018 Q2 | 59,040 | <0.01 | Reduce 60.00% | <0.01 | $3.98 | $235,000 | SEC |
| 2018 Q1 | 147,612 | <0.01 | Add 138.53% | <0.01 | $2.01 | $297,000 | SEC |
| 2017 Q4 | 61,884 | <0.01 | Reduce 41.02% | <0.01 | $2.34 | $145,000 | SEC |
| 2017 Q3 | 104,921 | <0.01 | Reduce 29.09% | <0.01 | $2.45 | $257,000 | SEC |
| 2017 Q2 | 147,967 | <0.01 | Reduce 55.23% | 0.01 | $2.15 | $318,000 | SEC |
| 2017 Q1 | 330,473 | 0.02 | Reduce 82.95% | 0.13 | $4.26 | $1,408,000 | SEC |
| 2016 Q4 | 1,937,784 | 0.16 | Add 532.05% | 0.13 | $6.19 | $11,995,000 | SEC |
| 2016 Q3 | 306,587 | 0.02 | Add 437.49% | 0.02 | $5.59 | $1,714,000 | SEC |
| 2016 Q2 | 57,041 | <0.01 | Buy | <0.01 | $6.99 | $399,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.38 | SEC | ||
| 2015 Q3 | 2,663,442 | 0.38 | Add 257.82% | 0.27 | $13.91 | $37,048,000 | SEC |
| 2015 Q2 | 744,356 | 0.11 | Buy | 0.11 | $16.65 | $12,397,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2013 Q3 | 267,055 | 0.18 | Buy | 0.18 | $19.93 | $5,322,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2012 Q4 | 17,284 | 0.02 | Reduce 59.36% | 0.04 | $18.46 | $319,000 | SEC |
| 2012 Q3 | 42,527 | 0.07 | Reduce 77.61% | 0.22 | $21.45 | $912,000 | SEC |
| 2012 Q2 | 189,953 | 0.28 | Add 129.32% | 0.16 | $18.62 | $3,537,000 | SEC |
| 2012 Q1 | 82,834 | 0.34 | Add 5.11% | 0.02 | $44.32 | $3,671,000 | SEC |
| 2011 Q4 | 78,810 | 0.30 | Add 5.86% | 0.02 | $29.72 | $2,342,000 | SEC |
| 2011 Q3 | 74,450 | 0.35 | Add 29.74% | 0.08 | $27.07 | $2,015,000 | SEC |
| 2011 Q2 | 57,385 | 0.29 | Add 69.69% | 0.12 | $34.05 | $1,954,000 | SEC |
| 2011 Q1 | 33,818 | 0.36 | Buy | 0.36 | $32.41 | $1,096,000 | SEC |