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

Laurion 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
2020 Q3	–	Sell	-79,497	Closed	-$1.09M	–	830
2020 Q2	$1.09M	Buy	+79,497	New	+$1.08M	0.01%	407
2019 Q1	–	Sell	-45,716	Closed	-$905K	–	843
2018 Q4	$905K	Buy	45,716 +11,512	+34%	+$263K	0.02%	582
2018 Q3	$889K	Buy	+34,204	New	+$935K	0.01%	715
2017 Q4	–	Sell	-53,935	Closed	-$1.31M	–	1520
2017 Q3	$1.31M	Sell	53,935 -53,089	-50%	-$1.24M	0.01%	889
2017 Q2	$2.7M	Buy	+107,024	New	+$2.63M	0.01%	721

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CRM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Laurion Capital Management's ASB Position: Q3 2020 in Review

Laurion Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 79,497 shares — an estimated $1.09M sold.

Laurion Capital Management first reported a position in ASB in Q2 2017 and held it in 5 quarters. The position peaked at $2.7M in Q2 2017. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

Laurion Capital Management reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 79,497 Associated Banc-Corp shares in Q3 2020, an estimated $1.09M.
Laurion Capital Management first reported a position in Associated Banc-Corp in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's Associated Banc-Corp position peaked at $2.7M in Q2 2017.
257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.