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

Parametrica 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
2019 Q2	–	Sell	-19,140	Closed	-$227K	–	146
2019 Q1	$227K	Sell	19,140 -9,015	-32%	-$109K	0.48%	116
2018 Q4	$293K	Buy	+28,155	New	+$325K	0.36%	128
2017 Q2	–	Sell	-16,027	Closed	-$230K	–	409
2017 Q1	$230K	Buy	16,027 +4,537	+39%	+$65K	0.24%	219
2016 Q4	$160K	Buy	+11,490	New	+$150K	0.16%	201

Other funds holding ISBC

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Parametrica Management's ISBC Position: Q2 2019 in Review

Parametrica Management sold out of Investors Bancorp, Inc. (ISBC) in Q2 2019, closing a stake of 19,140 shares — an estimated $227K sold.

Parametrica Management first reported a position in ISBC in Q4 2016 and held it in 4 quarters. The position peaked at $293K in Q4 2018. 212 funds tracked by Wall St. Rank hold ISBC as of Q2 2019.

Parametrica Management reported no remaining Investors Bancorp, Inc. position as of Q2 2019 after selling out during the quarter.
Parametrica Management sold 19,140 Investors Bancorp, Inc. shares in Q2 2019, an estimated $227K.
Parametrica Management first reported a position in Investors Bancorp, Inc. in Q4 2016 and held it in 4 quarters.
Parametrica Management's Investors Bancorp, Inc. position peaked at $293K in Q4 2018.
212 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q2 2019.

Based on Parametrica Management's 13F filing for Q2 2019, filed 13 Aug 2019.