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

Zebra 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
2019
Q3 		– Sell
-13,083
Closed -$277K – 250
2019
Q2 		$277K Sell
13,083
-2,611
-17% -$56.7K 0.14% 335
2019
Q1 		$335K Hold
15,694
– – 0.18% 236
2018
Q4 		$311K Sell
15,694
-83
-0.5% -$1.9K 0.19% 235
2018
Q3 		$410K Buy
+15,777
New +$431K 0.19% 242

Other funds holding ASB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Zebra Capital Management's ASB Position: Q3 2019 in Review

Zebra Capital Management sold out of Associated Banc-Corp (ASB) in Q3 2019, closing a stake of 13,083 shares — an estimated $277K sold.

Zebra Capital Management first reported a position in ASB in Q3 2018 and held it in 4 quarters. The position peaked at $410K in Q3 2018. 256 funds tracked by Wall St. Rank hold ASB as of Q3 2019.

  • Zebra Capital Management reported no remaining Associated Banc-Corp position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 13,083 Associated Banc-Corp shares in Q3 2019, an estimated $277K.
  • Zebra Capital Management first reported a position in Associated Banc-Corp in Q3 2018 and held it in 4 quarters.
  • Zebra Capital Management's Associated Banc-Corp position peaked at $410K in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.