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

Neo Ivy 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
2024 Q3	–	Sell	-4,376	Closed	-$93K	–	279
2024 Q2	$93K	Buy	+4,376	New	+$92.2K	0.02%	205
2021 Q3	–	Sell	-2,768	Closed	-$57K	–	458
2021 Q2	$57K	Buy	2,768 +1,527	+123%	+$33.7K	0.06%	310
2021 Q1	$26K	Buy	+1,241	New	+$25.1K	0.03%	383
2020 Q4	–	Sell	-16,599	Closed	-$209K	–	413
2020 Q3	$209K	Buy	+16,599	New	+$220K	0.21%	193
2020 Q1	–	Sell	-2,308	Closed	-$51K	–	452
2019 Q4	$51K	Buy	2,308 +1,105	+92%	+$23.3K	0.06%	203
2019 Q3	$23K	Sell	1,203 -7,377	-86%	-$149K	0.02%	254
2019 Q2	$181K	Buy	+8,580	New	+$186K	0.1%	212

Other funds holding ASB

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Neo Ivy Capital Management's ASB Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2024, closing a stake of 4,376 shares — an estimated $93K sold.

Neo Ivy Capital Management first reported a position in ASB in Q2 2019 and held it in 7 quarters. The position peaked at $209K in Q3 2020. 294 funds tracked by Wall St. Rank hold ASB as of Q3 2024.

Neo Ivy Capital Management reported no remaining Associated Banc-Corp position as of Q3 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 4,376 Associated Banc-Corp shares in Q3 2024, an estimated $93K.
Neo Ivy Capital Management first reported a position in Associated Banc-Corp in Q2 2019 and held it in 7 quarters.
Neo Ivy Capital Management's Associated Banc-Corp position peaked at $209K in Q3 2020.
294 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.