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AlphaCrest Capital Management’s Associated Banc-Corp ASB Stock Holding History

AlphaCrest Capital Management’s Portfolio ASB Stock Details ASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-12,708
Closed -$255K – 94
2022
Q3 		$255K Sell
12,708
-26,272
-67% -$528K 0.02% 1184
2022
Q2 		$712K Buy
38,980
+709
+2% +$14.3K 0.03% 821
2022
Q1 		$871K Sell
38,271
-17,091
-31% -$414K 0.05% 621
2021
Q4 		$1.25M Buy
55,362
+20,166
+57% +$456K 0.05% 686
2021
Q3 		$754K Sell
35,196
-15,314
-30% -$311K 0.04% 744
2021
Q2 		$1.03M Buy
50,510
+38,383
+317% +$848K 0.04% 651
2021
Q1 		$259K Buy
+12,127
New +$246K 0.01% 1067
2020
Q4 		– Sell
-29,195
Closed -$368K – 1114
2020
Q3 		$368K Buy
29,195
+2,065
+8% +$27.3K 0.04% 759
2020
Q2 		$371K Buy
+27,130
New +$369K 0.06% 527
2020
Q1 		– Sell
-67,498
Closed -$1.49M – 1016
2019
Q4 		$1.49M Buy
67,498
+15,932
+31% +$336K 0.12% 183
2019
Q3 		$1.04M Buy
51,566
+11,716
+29% +$237K 0.06% 546
2019
Q2 		$842K Buy
39,850
+3,163
+9% +$68.6K 0.07% 478
2019
Q1 		$783K Buy
36,687
+21,287
+138% +$469K 0.12% 273
2018
Q4 		$305K Buy
+15,400
New +$352K 0.09% 444

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

AlphaCrest Capital Management's ASB Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Associated Banc-Corp (ASB) in Q4 2022, closing a stake of 12,708 shares — an estimated $255K sold.

AlphaCrest Capital Management first reported a position in ASB in Q4 2018 and held it in 14 quarters. The position peaked at $1.49M in Q4 2019. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Associated Banc-Corp position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 12,708 Associated Banc-Corp shares in Q4 2022, an estimated $255K.
  • AlphaCrest Capital Management first reported a position in Associated Banc-Corp in Q4 2018 and held it in 14 quarters.
  • AlphaCrest Capital Management's Associated Banc-Corp position peaked at $1.49M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.