361 Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

361 Capital’s Portfolio ISBC Stock Details ISBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$588K	Sell	69,120 -10,722	-13%	-$90.2K	0.28%	202
2020 Q1	$638K	Sell	79,842 -18,939	-19%	-$204K	0.29%	183
2019 Q4	$1.18M	Buy	+98,781	New	+$1.18M	0.33%	186
2019 Q2	–	Sell	-239,885	Closed	-$2.84M	–	410
2019 Q1	$2.84M	Buy	239,885 +20,131	+9%	+$243K	0.49%	73
2018 Q4	$2.29M	Buy	+219,754	New	+$2.54M	0.47%	92

Other funds holding ISBC

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

361 Capital's ISBC Position: Q2 2020 in Review

361 Capital reduced its Investors Bancorp, Inc. (ISBC) stake by 13% in Q2 2020, selling an estimated $90.2K and leaving 69,120 shares worth $588K. The position accounts for 0.28% of the portfolio, ranked #202.

361 Capital first reported a position in ISBC in Q4 2018 and has held it in 5 quarters since. The position peaked at $2.84M in Q1 2019. 235 funds tracked by Wall St. Rank hold ISBC as of Q2 2020.

361 Capital held 69,120 shares of Investors Bancorp, Inc. worth $588K as of Q2 2020.
361 Capital sold 10,722 Investors Bancorp, Inc. shares in Q2 2020, an estimated $90.2K.
Investors Bancorp, Inc. made up 0.28% of 361 Capital's portfolio in Q2 2020, its #202 holding.
361 Capital first reported a position in Investors Bancorp, Inc. in Q4 2018 and has held it in 5 quarters since.
361 Capital's Investors Bancorp, Inc. position peaked at $2.84M in Q1 2019.
235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.