Alyeska Investment Group
ISBC

Alyeska Investment Group’s Investors Bancorp, Inc. ISBC Stock Holding History

Alyeska Investment Group’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
2018
Q3 		– Sell
-676,189
Closed -$8.65M – 548
2018
Q2 		$8.65M Sell
676,189
-85,055
-11% -$1.15M 0.08% 226
2018
Q1 		$10.4M Buy
+761,244
New +$10.6M 0.09% 218
2015
Q2 		– Sell
-2,157,984
Closed -$25.3M – 595
2015
Q1 		$25.3M Sell
2,157,984
-772,726
-26% -$8.77M 0.35% 113
2014
Q4 		$32.9M Buy
2,930,710
+40,692
+1% +$432K 0.56% 49
2014
Q3 		$29.3M Buy
2,890,018
+154,747
+6% +$1.64M 0.6% 39
2014
Q2 		$30.2M Buy
+2,735,271
New +$29.2M 0.67% 24

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alyeska Investment Group's ISBC Position: Q3 2018 in Review

Alyeska Investment Group sold out of Investors Bancorp, Inc. (ISBC) in Q3 2018, closing a stake of 676,189 shares — an estimated $8.65M sold.

Alyeska Investment Group first reported a position in ISBC in Q2 2014 and held it in 6 quarters. The position peaked at $32.9M in Q4 2014. 243 funds tracked by Wall St. Rank hold ISBC as of Q3 2018.

  • Alyeska Investment Group reported no remaining Investors Bancorp, Inc. position as of Q3 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 676,189 Investors Bancorp, Inc. shares in Q3 2018, an estimated $8.65M.
  • Alyeska Investment Group first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 6 quarters.
  • Alyeska Investment Group's Investors Bancorp, Inc. position peaked at $32.9M in Q4 2014.
  • 243 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2018.

Based on Alyeska Investment Group's 13F filing for Q3 2018, filed 14 Nov 2018.