AQR Arbitrage’s Associated Banc-Corp ASB Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-23,688	Closed	-$402K	–	1008
2020 Q4	$402K	Buy	+23,688	New	+$360K	0.01%	741

Other funds holding ASB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AQR Arbitrage's ASB Position: Q1 2021 in Review

AQR Arbitrage sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 23,688 shares — an estimated $402K sold.

AQR Arbitrage first reported a position in ASB in Q4 2020 and held it in 1 quarter. The position peaked at $402K in Q4 2020. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

AQR Arbitrage reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 23,688 Associated Banc-Corp shares in Q1 2021, an estimated $402K.
AQR Arbitrage first reported a position in Associated Banc-Corp in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Associated Banc-Corp position peaked at $402K in Q4 2020.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.