NRC
ISBC

North Run Capital’s Investors Bancorp, Inc. ISBC Stock Holding History

North Run Capital’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
Q4 		– Sell
-475,000
Closed -$5.83M – 24
2018
Q3 		$5.83M Hold
475,000
– – 2.9% 17
2018
Q2 		$6.08M Buy
+475,000
New +$6.4M 3.27% 15

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 $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

North Run Capital's ISBC Position: Q4 2018 in Review

North Run Capital sold out of Investors Bancorp, Inc. (ISBC) in Q4 2018, closing a stake of 475,000 shares — an estimated $5.83M sold.

North Run Capital first reported a position in ISBC in Q2 2018 and held it in 2 quarters. The position peaked at $6.08M in Q2 2018. 249 funds tracked by Wall St. Rank hold ISBC as of Q4 2018.

  • North Run Capital reported no remaining Investors Bancorp, Inc. position as of Q4 2018 after selling out during the quarter.
  • North Run Capital sold 475,000 Investors Bancorp, Inc. shares in Q4 2018, an estimated $5.83M.
  • North Run Capital first reported a position in Investors Bancorp, Inc. in Q2 2018 and held it in 2 quarters.
  • North Run Capital's Investors Bancorp, Inc. position peaked at $6.08M in Q2 2018.
  • 249 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2018.

Based on North Run Capital's 13F filing for Q4 2018, filed 14 Feb 2019.