Hennessy Advisors Inc’s Investors Bancorp, Inc. ISBC Stock Holding History

Hennessy Advisors Inc’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
2021 Q4	–	Sell	-155,000	Closed	-$2.34M	–	302
2021 Q3	$2.34M	Sell	155,000 -260,000	-63%	-$3.63M	0.14%	236
2021 Q2	$5.92M	Buy	415,000 +80,000	+24%	+$1.18M	0.33%	94
2021 Q1	$4.92M	Buy	335,000 +85,000	+34%	+$1.1M	0.29%	118
2020 Q4	$2.64M	Buy	+250,000	New	+$2.28M	0.17%	182
2016 Q3	–	Sell	-360,000	Closed	-$3.99M	–	293
2016 Q2	$3.99M	Sell	360,000 -135,000	-27%	-$1.56M	0.12%	152
2016 Q1	$5.76M	Sell	495,000 -125,000	-20%	-$1.44M	0.18%	105
2015 Q4	$7.71M	Sell	620,000 -150,000	-19%	-$1.89M	0.24%	97
2015 Q3	$9.5M	Hold	770,000	–	–	0.29%	79
2015 Q2	$9.47M	Sell	770,000 -40,000	-5%	-$483K	0.28%	80
2015 Q1	$9.49M	Sell	810,000 -70,000	-8%	-$794K	0.27%	80
2014 Q4	$9.88M	Buy	880,000 +30,000	+4%	+$319K	0.28%	80
2014 Q3	$8.61M	Buy	850,000 +35,000	+4%	+$370K	0.26%	89
2014 Q2	$9.01M	Buy	815,000 +266,965	+49%	+$2.85M	0.28%	81
2014 Q1	$5.94M	Buy	548,035 +25,490	+5%	+$262K	0.22%	112
2013 Q4	$5.24M	Buy	522,545 +191,175	+58%	+$1.77M	0.21%	135
2013 Q3	$2.84M	Buy	331,370 +96,862	+41%	+$830K	0.13%	213
2013 Q2	$1.94M	Buy	+234,508	New	+$1.82M	0.1%	248

Other funds holding ISBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hennessy Advisors Inc's ISBC Position: Q4 2021 in Review

Hennessy Advisors Inc sold out of Investors Bancorp, Inc. (ISBC) in Q4 2021, closing a stake of 155,000 shares — an estimated $2.34M sold.

Hennessy Advisors Inc first reported a position in ISBC in Q2 2013 and held it in 17 quarters. The position peaked at $9.88M in Q4 2014. 265 funds tracked by Wall St. Rank hold ISBC as of Q4 2021.

Hennessy Advisors Inc reported no remaining Investors Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 155,000 Investors Bancorp, Inc. shares in Q4 2021, an estimated $2.34M.
Hennessy Advisors Inc first reported a position in Investors Bancorp, Inc. in Q2 2013 and held it in 17 quarters.
Hennessy Advisors Inc's Investors Bancorp, Inc. position peaked at $9.88M in Q4 2014.
265 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2021.

Based on Hennessy Advisors Inc's 13F filing for Q4 2021, filed 25 Jan 2022.