Stone Ridge Asset Management’s Associated Banc-Corp ASB Stock Holding History

Stone Ridge Asset Management’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	-54,096	Closed	-$740K	–	34
2020 Q2	$740K	Sell	54,096 -39,400	-42%	-$536K	0.12%	173
2020 Q1	$1.2M	Buy	93,496 +14,400	+18%	+$258K	0.13%	170
2019 Q4	$1.74M	Buy	79,096 +21,656	+38%	+$457K	0.1%	238
2019 Q3	$1.16M	Buy	57,440 +26,532	+86%	+$536K	0.07%	357
2019 Q2	$653K	Sell	30,908 -42,500	-58%	-$922K	0.04%	597
2019 Q1	$1.57M	Buy	73,408 +46,200	+170%	+$1.02M	0.09%	276
2018 Q4	$538K	Sell	27,208 -41,720	-61%	-$954K	0.03%	739
2018 Q3	$1.79M	Hold	68,928	–	–	0.1%	233
2018 Q2	$1.88M	Sell	68,928 -8,515	-11%	-$228K	0.11%	192
2018 Q1	$1.93M	Buy	77,443 +8,515	+12%	+$216K	0.11%	183
2017 Q4	$1.75M	Buy	+68,928	New	+$1.72M	0.11%	198

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Stone Ridge Asset Management's ASB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Associated Banc-Corp (ASB) in Q3 2020, closing a stake of 54,096 shares — an estimated $740K sold.

Stone Ridge Asset Management first reported a position in ASB in Q4 2017 and held it in 11 quarters. The position peaked at $1.93M in Q1 2018. 257 funds tracked by Wall St. Rank hold ASB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Associated Banc-Corp position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 54,096 Associated Banc-Corp shares in Q3 2020, an estimated $740K.
Stone Ridge Asset Management first reported a position in Associated Banc-Corp in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Associated Banc-Corp position peaked at $1.93M in Q1 2018.
257 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.