QIM
ISBC

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

Quantitative Investment 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
2020
Q3 		– Sell
-12,012
Closed -$102K – 648
2020
Q2 		$102K Buy
+12,012
New +$101K 0.01% 488
2020
Q1 		– Sell
-136,698
Closed -$1.63M – 885
2019
Q4 		$1.63M Buy
136,698
+79,933
+141% +$957K 0.05% 357
2019
Q3 		$644K Buy
+56,765
New +$635K 0.03% 431
2019
Q2 		– Sell
-210,179
Closed -$2.49M – 867
2019
Q1 		$2.49M Buy
210,179
+125,479
+148% +$1.51M 0.14% 191
2018
Q4 		$880K Buy
+84,700
New +$978K 0.05% 305
2018
Q1 		– Sell
-40,600
Closed -$563K – 962
2017
Q4 		$563K Buy
+40,600
New +$563K 0.01% 659

Other funds holding ISBC

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantitative Investment Management's ISBC Position: Q3 2020 in Review

Quantitative Investment Management sold out of Investors Bancorp, Inc. (ISBC) in Q3 2020, closing a stake of 12,012 shares — an estimated $102K sold.

Quantitative Investment Management first reported a position in ISBC in Q4 2017 and held it in 6 quarters. The position peaked at $2.49M in Q1 2019. 230 funds tracked by Wall St. Rank hold ISBC as of Q3 2020.

  • Quantitative Investment Management reported no remaining Investors Bancorp, Inc. position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 12,012 Investors Bancorp, Inc. shares in Q3 2020, an estimated $102K.
  • Quantitative Investment Management first reported a position in Investors Bancorp, Inc. in Q4 2017 and held it in 6 quarters.
  • Quantitative Investment Management's Investors Bancorp, Inc. position peaked at $2.49M in Q1 2019.
  • 230 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.