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

Holocene Advisors’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 Q1	–	Sell	-61,114	Closed	-$728K	–	867
2019 Q4	$728K	Sell	61,114 -36,996	-38%	-$443K	0.01%	604
2019 Q3	$1.11M	Buy	+98,110	New	+$1.1M	0.01%	470
2018 Q4	–	Sell	-63,010	Closed	-$773K	–	894
2018 Q3	$773K	Buy	+63,010	New	+$802K	0.01%	408
2018 Q1	–	Sell	-21,294	Closed	-$296K	–	771
2017 Q4	$296K	Buy	+21,294	New	+$295K	0.01%	545

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Holocene Advisors's ISBC Position: Q1 2020 in Review

Holocene Advisors sold out of Investors Bancorp, Inc. (ISBC) in Q1 2020, closing a stake of 61,114 shares — an estimated $728K sold.

Holocene Advisors first reported a position in ISBC in Q4 2017 and held it in 4 quarters. The position peaked at $1.11M in Q3 2019. 227 funds tracked by Wall St. Rank hold ISBC as of Q1 2020.

Holocene Advisors reported no remaining Investors Bancorp, Inc. position as of Q1 2020 after selling out during the quarter.
Holocene Advisors sold 61,114 Investors Bancorp, Inc. shares in Q1 2020, an estimated $728K.
Holocene Advisors first reported a position in Investors Bancorp, Inc. in Q4 2017 and held it in 4 quarters.
Holocene Advisors's Investors Bancorp, Inc. position peaked at $1.11M in Q3 2019.
227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q1 2020.

Based on Holocene Advisors's 13F filing for Q1 2020, filed 15 May 2020.