AIMCA
ISBC

Alberta Investment Management Corp (AIMCo)’s Investors Bancorp, Inc. ISBC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q3 		– Sell
-54,000
Closed -$459K – 1187
2020
Q2 		$459K Buy
+54,000
New +$454K 0.01% 851
2020
Q1 		– Sell
-406,659
Closed -$4.84M – 1076
2019
Q4 		$4.84M Sell
406,659
-46,000
-10% -$551K 0.04% 355
2019
Q3 		$5.14M Hold
452,659
– – 0.05% 328
2019
Q2 		$5.05M Hold
452,659
– – 0.05% 335
2019
Q1 		$5.36M Hold
452,659
– – 0.05% 305
2018
Q4 		$4.71M Hold
452,659
– – 0.05% 286
2018
Q3 		$5.55M Hold
452,659
– – 0.05% 324
2018
Q2 		$5.79M Buy
452,659
+55,000
+14% +$741K 0.05% 312
2018
Q1 		$5.42M Hold
397,659
– – 0.05% 325
2017
Q4 		$5.52M Buy
397,659
+25,000
+7% +$347K 0.05% 329
2017
Q3 		$5.08M Buy
372,659
+12,500
+3% +$165K 0.05% 313
2017
Q2 		$4.81M Buy
360,159
+100,000
+38% +$1.37M 0.05% 325
2017
Q1 		$3.74M Hold
260,159
– – 0.03% 353
2016
Q4 		$3.63M Buy
260,159
+10,000
+4% +$131K 0.03% 336
2016
Q3 		$3M Buy
+250,159
New +$2.9M 0.03% 360

Other funds holding ISBC

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ISBC Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Investors Bancorp, Inc. (ISBC) in Q3 2020, closing a stake of 54,000 shares — an estimated $459K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ISBC in Q3 2016 and held it in 15 quarters. The position peaked at $5.79M in Q2 2018. 230 funds tracked by Wall St. Rank hold ISBC as of Q3 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Investors Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 54,000 Investors Bancorp, Inc. shares in Q3 2020, an estimated $459K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Investors Bancorp, Inc. in Q3 2016 and held it in 15 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Investors Bancorp, Inc. position peaked at $5.79M in Q2 2018.
  • 230 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.