Ellington Management Group’s Investors Bancorp, Inc. ISBC Stock Holding History

Ellington Management 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 Q4	–	Sell	-42,400	Closed	-$520K	–	658
2018 Q3	$520K	Sell	42,400 -8,300	-16%	-$106K	0.14%	194
2018 Q2	$648K	Sell	50,700 -59,100	-54%	-$796K	0.05%	136
2018 Q1	$1.5M	Buy	+109,800	New	+$1.52M	0.11%	106
2015 Q4	–	Sell	-32,700	Closed	-$404K	–	888
2015 Q3	$404K	Buy	+32,700	New	+$397K	0.11%	299
2015 Q2	–	Sell	-30,500	Closed	-$357K	–	946
2015 Q1	$357K	Sell	30,500 -4,400	-13%	-$49.9K	0.07%	404
2014 Q4	$392K	Buy	+34,900	New	+$371K	0.13%	260
2013 Q3	–	Sell	-30,588	Closed	-$253K	–	1022
2013 Q2	$253K	Buy	+30,588	New	+$237K	0.05%	575

Other funds holding ISBC

BHG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ellington Management Group's ISBC Position: Q4 2018 in Review

Ellington Management Group sold out of Investors Bancorp, Inc. (ISBC) in Q4 2018, closing a stake of 42,400 shares — an estimated $520K sold.

Ellington Management Group first reported a position in ISBC in Q2 2013 and held it in 7 quarters. The position peaked at $1.5M in Q1 2018. 249 funds tracked by Wall St. Rank hold ISBC as of Q4 2018.

Ellington Management Group reported no remaining Investors Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 42,400 Investors Bancorp, Inc. shares in Q4 2018, an estimated $520K.
Ellington Management Group first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Investors Bancorp, Inc. position peaked at $1.5M in Q1 2018.
249 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.