Simplex Trading
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Simplex Trading’s Associated Banc-Corp ASB Stock Holding History

Simplex Trading’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
Q1 		– Sell
-2,847
Closed -$59.5K – 8802
2023
Q4 		$60K Buy
+2,847
New +$51.2K ﹤0.01% 5910
2020
Q4 		– Sell
-49
Closed -$744 – 8287
2020
Q3 		$0 Sell
49
-4,490
-99% -$59.5K ﹤0.01% 7745
2020
Q2 		$62K Buy
4,539
+4,413
+3,502% +$60K ﹤0.01% 5289
2020
Q1 		$1K Buy
+126
New +$2.26K ﹤0.01% 7313
2019
Q4 		– Sell
-380
Closed -$8.02K – 7251
2019
Q3 		$7K Buy
380
+276
+265% +$5.58K ﹤0.01% 6423
2019
Q2 		$2K Sell
104
-324
-76% -$7.03K ﹤0.01% 6721
2019
Q1 		$9K Buy
+428
New +$9.43K ﹤0.01% 6190
2018
Q4 		– Sell
-2,043
Closed -$46.7K – 6954
2018
Q3 		$53K Buy
+2,043
New +$55.9K ﹤0.01% 5101
2018
Q1 		– Sell
-471
Closed -$12K – 6080
2017
Q4 		$11K Buy
471
+191
+68% +$4.77K ﹤0.01% 3785
2017
Q3 		$6K Buy
+280
New +$6.52K ﹤0.01% 4196
2017
Q2 		– Sell
-577
Closed -$14.2K – 6048
2017
Q1 		$14K Buy
+577
New +$14.5K ﹤0.01% 3622
2016
Q2 		– Sell
-435
Closed -$7K – 5767
2016
Q1 		$7K Buy
+435
New +$7.61K ﹤0.01% 3774
2015
Q4 		– Sell
-552
Closed -$10.7K – 5348
2015
Q3 		$9K Buy
+552
New +$10.5K ﹤0.01% 3515

Other funds holding ASB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Simplex Trading's ASB Position: Q1 2024 in Review

Simplex Trading sold out of Associated Banc-Corp (ASB) in Q1 2024, closing a stake of 2,847 shares — an estimated $59.5K sold.

Simplex Trading first reported a position in ASB in Q3 2015 and held it in 13 quarters. The position peaked at $62K in Q2 2020. 273 funds tracked by Wall St. Rank hold ASB as of Q1 2024.

  • Simplex Trading reported no remaining Associated Banc-Corp position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 2,847 Associated Banc-Corp shares in Q1 2024, an estimated $59.5K.
  • Simplex Trading first reported a position in Associated Banc-Corp in Q3 2015 and held it in 13 quarters.
  • Simplex Trading's Associated Banc-Corp position peaked at $62K in Q2 2020.
  • 273 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.