Capital Fund Management (CFM)’s Investors Bancorp, Inc. ISBC Stock Holding History

Capital Fund Management (CFM)’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
2019 Q2	–	Sell	-176,500	Closed	-$2.09M	–	2012
2019 Q1	$2.09M	Buy	176,500 +138,900	+369%	+$1.67M	0.02%	794
2018 Q4	$391K	Buy	37,600 +22,900	+156%	+$264K	﹤0.01%	1495
2018 Q3	$180K	Sell	14,700 -30,200	-67%	-$384K	﹤0.01%	1897
2018 Q2	$574K	Buy	+44,900	New	+$605K	﹤0.01%	1541
2017 Q3	–	Sell	-39,026	Closed	-$521K	–	1807
2017 Q2	$521K	Buy	+39,026	New	+$534K	﹤0.01%	1112
2016 Q3	–	Sell	-219,399	Closed	-$2.43M	–	1857
2016 Q2	$2.43M	Buy	219,399 +155,630	+244%	+$1.8M	0.02%	676
2016 Q1	$742K	Buy	+63,769	New	+$735K	0.01%	992
2014 Q4	–	Sell	-189,100	Closed	-$1.92M	–	1858
2014 Q3	$1.92M	Buy	+189,100	New	+$2M	0.02%	691
2013 Q4	–	Sell	-36,282	Closed	-$311K	–	1897
2013 Q3	$311K	Buy	+36,282	New	+$311K	﹤0.01%	1346

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital Fund Management (CFM)'s ISBC Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Investors Bancorp, Inc. (ISBC) in Q2 2019, closing a stake of 176,500 shares — an estimated $2.09M sold.

Capital Fund Management (CFM) first reported a position in ISBC in Q3 2013 and held it in 9 quarters. The position peaked at $2.43M in Q2 2016. 212 funds tracked by Wall St. Rank hold ISBC as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Investors Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 176,500 Investors Bancorp, Inc. shares in Q2 2019, an estimated $2.09M.
Capital Fund Management (CFM) first reported a position in Investors Bancorp, Inc. in Q3 2013 and held it in 9 quarters.
Capital Fund Management (CFM)'s Investors Bancorp, Inc. position peaked at $2.43M in Q2 2016.
212 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.