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Seven Eight Capital’s Associated Banc-Corp ASB Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-43,824
Closed -$944K – 42
2024
Q3 		$944K Buy
+43,824
New +$952K 0.08% 419
2024
Q2 		– Sell
-16,245
Closed -$349K – 690
2024
Q1 		$349K Buy
+16,245
New +$339K 0.04% 509
2022
Q4 		– Sell
-34,513
Closed -$693K – 407
2022
Q3 		$693K Buy
+34,513
New +$694K 0.14% 211
2021
Q4 		– Sell
-28,109
Closed -$602K – 453
2021
Q3 		$602K Buy
28,109
+17,000
+153% +$345K 0.06% 397
2021
Q2 		$228K Buy
+11,109
New +$245K 0.03% 540
2019
Q2 		– Sell
-74,500
Closed -$1.59M – 574
2019
Q1 		$1.59M Buy
+74,500
New +$1.64M 0.08% 285
2018
Q4 		– Sell
-69,000
Closed -$1.79M – 534
2018
Q3 		$1.79M Buy
69,000
+32,900
+91% +$899K 0.11% 267
2018
Q2 		$986K Buy
+36,100
New +$968K 0.07% 290

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Seven Eight Capital's ASB Position: Q4 2024 in Review

Seven Eight Capital sold out of Associated Banc-Corp (ASB) in Q4 2024, closing a stake of 43,824 shares — an estimated $944K sold.

Seven Eight Capital first reported a position in ASB in Q2 2018 and held it in 8 quarters. The position peaked at $1.79M in Q3 2018. 306 funds tracked by Wall St. Rank hold ASB as of Q4 2024.

  • Seven Eight Capital reported no remaining Associated Banc-Corp position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 43,824 Associated Banc-Corp shares in Q4 2024, an estimated $944K.
  • Seven Eight Capital first reported a position in Associated Banc-Corp in Q2 2018 and held it in 8 quarters.
  • Seven Eight Capital's Associated Banc-Corp position peaked at $1.79M in Q3 2018.
  • 306 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.