IAM
ISBC

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

Impax 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
2018
Q2 		$15M Sell
1,169,175
-1,104,919
-49% -$14.9M 0.89% 48
2018
Q1 		$31M Hold
2,274,094
– – 1.79% 4
2017
Q4 		$31.6M Sell
2,274,094
-179,145
-7% -$2.48M 1.81% 3
2017
Q3 		$33.5M Sell
2,453,239
-100,000
-4% -$1.32M 1.91% 4
2017
Q2 		$34.1M Buy
2,553,239
+227,798
+10% +$3.12M 1.92% 4
2017
Q1 		$33.4M Buy
2,325,441
+90,006
+4% +$1.29M 1.87% 4
2016
Q4 		$31.2M Buy
2,235,435
+176,452
+9% +$2.31M 1.77% 3
2016
Q3 		$24.7M Sell
2,058,983
-49,994
-2% -$580K 1.41% 14
2016
Q2 		$23.4M Buy
2,108,977
+5
+0% +$58 1.35% 15
2016
Q1 		$24.5M Sell
2,108,972
-45,834
-2% -$528K 1.31% 17
2015
Q4 		$26.8M Buy
2,154,806
+94
+0% +$1.18K 1.49% 13
2015
Q3 		$26.6M Buy
2,154,712
+224,153
+12% +$2.72M 1.58% 10
2015
Q2 		$23.7M Buy
1,930,559
+204,558
+12% +$2.47M 1.27% 20
2015
Q1 		$20.2M Buy
1,726,001
+1,187,611
+221% +$13.5M 1.11% 29
2014
Q4 		$6.04M Buy
+538,390
New +$5.72M 0.36% 64

Other funds holding ISBC

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Impax Asset Management's ISBC Position: Q2 2018 in Review

Impax Asset Management reduced its Investors Bancorp, Inc. (ISBC) stake by 49% in Q2 2018, selling an estimated $14.9M and leaving 1,169,175 shares worth $15M. The position accounts for 0.89% of the portfolio, ranked #48.

Impax Asset Management first reported a position in ISBC in Q4 2014 and has held it in 15 quarters since. The position peaked at $34.1M in Q2 2017. 252 funds tracked by Wall St. Rank hold ISBC as of Q2 2018.

  • Impax Asset Management held 1,169,175 shares of Investors Bancorp, Inc. worth $15M as of Q2 2018.
  • Impax Asset Management sold 1,104,919 Investors Bancorp, Inc. shares in Q2 2018, an estimated $14.9M.
  • Investors Bancorp, Inc. made up 0.89% of Impax Asset Management's portfolio in Q2 2018, its #48 holding.
  • Impax Asset Management first reported a position in Investors Bancorp, Inc. in Q4 2014 and has held it in 15 quarters since.
  • Impax Asset Management's Investors Bancorp, Inc. position peaked at $34.1M in Q2 2017.
  • 252 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.