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Weld Capital Management’s Associated Banc-Corp ASB Stock Holding History

Weld Capital 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
2021
Q2 		– Sell
-10,866
Closed -$232K – 223
2021
Q1 		$232K Sell
10,866
-1,089
-9% -$22.1K 0.1% 284
2020
Q4 		$204K Buy
+11,955
New +$182K 0.08% 396
2020
Q1 		– Sell
-53,932
Closed -$1.19M – 427
2019
Q4 		$1.19M Buy
53,932
+38,435
+248% +$811K 0.23% 152
2019
Q3 		$314K Buy
+15,497
New +$313K 0.06% 548

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Weld Capital Management's ASB Position: Q2 2021 in Review

Weld Capital Management sold out of Associated Banc-Corp (ASB) in Q2 2021, closing a stake of 10,866 shares — an estimated $232K sold.

Weld Capital Management first reported a position in ASB in Q3 2019 and held it in 4 quarters. The position peaked at $1.19M in Q4 2019. 260 funds tracked by Wall St. Rank hold ASB as of Q2 2021.

  • Weld Capital Management reported no remaining Associated Banc-Corp position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 10,866 Associated Banc-Corp shares in Q2 2021, an estimated $232K.
  • Weld Capital Management first reported a position in Associated Banc-Corp in Q3 2019 and held it in 4 quarters.
  • Weld Capital Management's Associated Banc-Corp position peaked at $1.19M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.