NICM
ISBC

Neo Ivy Capital Management’s Investors Bancorp, Inc. ISBC Stock Holding History

Neo Ivy Capital 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
2021
Q3 		– Sell
-10,636
Closed -$152K – 684
2021
Q2 		$152K Buy
+10,636
New +$157K 0.15% 215
2021
Q1 		– Sell
-18,142
Closed -$192K – 655
2020
Q4 		$192K Buy
+18,142
New +$166K 0.21% 168
2020
Q2 		– Sell
-11,401
Closed -$91K – 644
2020
Q1 		$91K Buy
11,401
+166
+1% +$1.79K 0.15% 234
2019
Q4 		$134K Buy
+11,235
New +$135K 0.16% 179

Other funds holding ISBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Neo Ivy Capital Management's ISBC Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q3 2021, closing a stake of 10,636 shares — an estimated $152K sold.

Neo Ivy Capital Management first reported a position in ISBC in Q4 2019 and held it in 4 quarters. The position peaked at $192K in Q4 2020. 261 funds tracked by Wall St. Rank hold ISBC as of Q3 2021.

  • Neo Ivy Capital Management reported no remaining Investors Bancorp, Inc. position as of Q3 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 10,636 Investors Bancorp, Inc. shares in Q3 2021, an estimated $152K.
  • Neo Ivy Capital Management first reported a position in Investors Bancorp, Inc. in Q4 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Investors Bancorp, Inc. position peaked at $192K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.