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NumerixS Investment Technologies’s Associated Banc-Corp ASB Stock Holding History

NumerixS Investment Technologies’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
-7,100
Closed -$97K – 71
2020
Q2 		$97K Buy
+7,100
New +$96.5K 0.03% 592
2020
Q1 		– Sell
-3,800
Closed -$84K – 983
2019
Q4 		$84K Buy
+3,800
New +$80.2K 0.02% 716
2019
Q3 		– Sell
-4,877
Closed -$103K – 1006
2019
Q2 		$103K Sell
4,877
-15,323
-76% -$333K 0.03% 592
2019
Q1 		$430K Buy
20,200
+13,300
+193% +$293K 0.06% 407
2018
Q4 		$136K Sell
6,900
-8,100
-54% -$185K 0.04% 463
2018
Q3 		$395K Buy
15,000
+800
+6% +$21.9K 0.07% 377
2018
Q2 		$391K Buy
14,200
+12,500
+735% +$335K 0.09% 319
2018
Q1 		$42K Sell
1,700
-7,300
-81% -$186K 0.01% 843
2017
Q4 		$229K Sell
9,000
-3,100
-26% -$77.5K 0.05% 421
2017
Q3 		$293K Buy
12,100
+11,600
+2,320% +$270K 0.06% 385
2017
Q2 		$13K Sell
500
-300
-38% -$7.38K ﹤0.01% 1044
2017
Q1 		$20K Buy
+800
New +$20.1K ﹤0.01% 1084

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
AllianceBernstein
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

NumerixS Investment Technologies's ASB Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 7,100 shares — an estimated $97K sold.

NumerixS Investment Technologies first reported a position in ASB in Q1 2017 and held it in 12 quarters. The position peaked at $430K in Q1 2019. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,100 Associated Banc-Corp shares in Q3 2020, an estimated $97K.
  • NumerixS Investment Technologies first reported a position in Associated Banc-Corp in Q1 2017 and held it in 12 quarters.
  • NumerixS Investment Technologies's Associated Banc-Corp position peaked at $430K in Q1 2019.
  • 257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.