QT
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Quantamental Technologies’s Associated Banc-Corp ASB Stock Holding History

Quantamental 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
Q1 		– Sell
-10,145
Closed -$224K – 125
2019
Q4 		$224K Sell
10,145
-4,000
-28% -$84.4K 0.12% 343
2019
Q3 		$286K Buy
14,145
+8,972
+173% +$181K 0.09% 363
2019
Q2 		$109K Sell
5,173
-11,527
-69% -$250K 0.04% 640
2019
Q1 		$357K Buy
16,700
+1,400
+9% +$30.8K 0.16% 187
2018
Q4 		$303K Buy
+15,300
New +$350K 0.18% 139

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantamental Technologies's ASB Position: Q1 2020 in Review

Quantamental Technologies sold out of Associated Banc-Corp (ASB) in Q1 2020, closing a stake of 10,145 shares — an estimated $224K sold.

Quantamental Technologies first reported a position in ASB in Q4 2018 and held it in 5 quarters. The position peaked at $357K in Q1 2019. 248 funds tracked by Wall St. Rank hold ASB as of Q1 2020.

  • Quantamental Technologies reported no remaining Associated Banc-Corp position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 10,145 Associated Banc-Corp shares in Q1 2020, an estimated $224K.
  • Quantamental Technologies first reported a position in Associated Banc-Corp in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Associated Banc-Corp position peaked at $357K in Q1 2019.
  • 248 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.