Gotham Asset Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Gotham Asset Management’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	-15,197	Closed	-$129K	–	1165
2020 Q2	$129K	Buy	15,197 +1,822	+14%	+$15.3K	﹤0.01%	998
2020 Q1	$107K	Buy	+13,375	New	+$144K	﹤0.01%	993
2018 Q1	–	Sell	-10,421	Closed	-$145K	–	1114
2017 Q4	$145K	Buy	+10,421	New	+$145K	﹤0.01%	901
2017 Q3	–	Sell	-13,305	Closed	-$178K	–	1080
2017 Q2	$178K	Buy	13,305 +1,941	+17%	+$26.6K	﹤0.01%	910
2017 Q1	$163K	Buy	+11,364	New	+$163K	﹤0.01%	937
2016 Q4	–	Sell	-12,011	Closed	-$144K	–	1085
2016 Q3	$144K	Buy	+12,011	New	+$139K	﹤0.01%	886

Other funds holding ISBC

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Gotham Asset Management's ISBC Position: Q3 2020 in Review

Gotham Asset Management sold out of Investors Bancorp, Inc. (ISBC) in Q3 2020, closing a stake of 15,197 shares — an estimated $129K sold.

Gotham Asset Management first reported a position in ISBC in Q3 2016 and held it in 6 quarters. The position peaked at $178K in Q2 2017. 230 funds tracked by Wall St. Rank hold ISBC as of Q3 2020.

Gotham Asset Management reported no remaining Investors Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
Gotham Asset Management sold 15,197 Investors Bancorp, Inc. shares in Q3 2020, an estimated $129K.
Gotham Asset Management first reported a position in Investors Bancorp, Inc. in Q3 2016 and held it in 6 quarters.
Gotham Asset Management's Investors Bancorp, Inc. position peaked at $178K in Q2 2017.
230 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.