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ISBC

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

Carlson 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 		– Sell
-2,040,211
Closed -$16.3M – 256
2020
Q1 		$16.3M Buy
+2,040,211
New +$21.9M 0.43% 63
2017
Q1 		– Sell
-1,150,068
Closed -$16M – 336
2016
Q4 		$16M Sell
1,150,068
-50,124
-4% -$655K 0.19% 144
2016
Q3 		$14.4M Sell
1,200,192
-900,000
-43% -$10.4M 0.18% 162
2016
Q2 		$23.3M Buy
2,100,192
+149,556
+8% +$1.73M 0.29% 105
2016
Q1 		$22.7M Buy
1,950,636
+746,274
+62% +$8.6M 0.27% 111
2015
Q4 		$15M Sell
1,204,362
-145,638
-11% -$1.83M 0.17% 164
2015
Q3 		$16.7M Sell
1,350,000
-200,000
-13% -$2.43M 0.19% 149
2015
Q2 		$19.1M Buy
1,550,000
+200,000
+15% +$2.42M 0.21% 149
2015
Q1 		$15.8M Buy
+1,350,000
New +$15.3M 0.18% 168
2014
Q4 		– Sell
-1,187,958
Closed -$12M – 389
2014
Q3 		$12M Buy
1,187,958
+350,536
+42% +$3.7M 0.13% 220
2014
Q2 		$9.25M Buy
+837,422
New +$8.93M 0.1% 252

Other funds holding ISBC

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's ISBC Position: Q2 2020 in Review

Carlson Capital sold out of Investors Bancorp, Inc. (ISBC) in Q2 2020, closing a stake of 2,040,211 shares — an estimated $16.3M sold.

Carlson Capital first reported a position in ISBC in Q2 2014 and held it in 11 quarters. The position peaked at $23.3M in Q2 2016. 235 funds tracked by Wall St. Rank hold ISBC as of Q2 2020.

  • Carlson Capital reported no remaining Investors Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
  • Carlson Capital sold 2,040,211 Investors Bancorp, Inc. shares in Q2 2020, an estimated $16.3M.
  • Carlson Capital first reported a position in Investors Bancorp, Inc. in Q2 2014 and held it in 11 quarters.
  • Carlson Capital's Investors Bancorp, Inc. position peaked at $23.3M in Q2 2016.
  • 235 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2020.

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