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Boothbay Fund Management’s Associated Banc-Corp ASB Stock Holding History

Boothbay Fund 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
2021
Q1 		– Sell
-13,100
Closed -$223K – 1527
2020
Q4 		$223K Buy
+13,100
New +$199K 0.01% 1068

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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

Boothbay Fund Management's ASB Position: Q1 2021 in Review

Boothbay Fund Management sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 13,100 shares — an estimated $223K sold.

Boothbay Fund Management first reported a position in ASB in Q4 2020 and held it in 1 quarter. The position peaked at $223K in Q4 2020. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

  • Boothbay Fund Management reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 13,100 Associated Banc-Corp shares in Q1 2021, an estimated $223K.
  • Boothbay Fund Management first reported a position in Associated Banc-Corp in Q4 2020 and held it in 1 quarter.
  • Boothbay Fund Management's Associated Banc-Corp position peaked at $223K in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.