Quantitative Systematic Strategies’s Associated Banc-Corp ASB Stock Holding History

Quantitative Systematic Strategies’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	-69,612	Closed	-$1.19M	–	612
2020 Q4	$1.19M	Buy	69,612 +54,458	+359%	+$827K	0.17%	198
2020 Q3	$191K	Buy	+15,154	New	+$201K	0.03%	527
2019 Q4	–	Sell	-26,263	Closed	-$532K	–	540
2019 Q3	$532K	Buy	+26,263	New	+$531K	0.12%	220
2018 Q3	–	Sell	-94,632	Closed	-$2.58M	–	621
2018 Q2	$2.58M	Buy	94,632 +58,817	+164%	+$1.58M	0.47%	37
2018 Q1	$890K	Buy	+35,815	New	+$910K	0.19%	180
2017 Q3	–	Sell	-15,308	Closed	-$386K	–	449
2017 Q2	$386K	Sell	15,308 -7,170	-32%	-$176K	0.1%	277
2017 Q1	$548K	Buy	+22,478	New	+$564K	0.15%	197
2014 Q3	–	Sell	-10,358	Closed	-$187K	–	303
2014 Q2	$187K	Buy	+10,358	New	+$182K	0.13%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Quantitative Systematic Strategies's ASB Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Associated Banc-Corp (ASB) in Q1 2021, closing a stake of 69,612 shares — an estimated $1.19M sold.

Quantitative Systematic Strategies first reported a position in ASB in Q2 2014 and held it in 8 quarters. The position peaked at $2.58M in Q2 2018. 275 funds tracked by Wall St. Rank hold ASB as of Q1 2021.

Quantitative Systematic Strategies reported no remaining Associated Banc-Corp position as of Q1 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 69,612 Associated Banc-Corp shares in Q1 2021, an estimated $1.19M.
Quantitative Systematic Strategies first reported a position in Associated Banc-Corp in Q2 2014 and held it in 8 quarters.
Quantitative Systematic Strategies's Associated Banc-Corp position peaked at $2.58M in Q2 2018.
275 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.