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

Teza 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
2019 Q3	–	Sell	-57,948	Closed	-$646K	–	648
2019 Q2	$646K	Buy	57,948 +13,031	+29%	+$148K	0.38%	84
2019 Q1	$532K	Buy	+44,917	New	+$542K	0.28%	138
2018 Q3	–	Sell	-12,661	Closed	-$162K	–	596
2018 Q2	$162K	Buy	+12,661	New	+$171K	0.02%	440
2017 Q2	–	Sell	-86,229	Closed	-$1.24M	–	417
2017 Q1	$1.24M	Buy	+86,229	New	+$1.24M	0.36%	76

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

Teza Capital Management's ISBC Position: Q3 2019 in Review

Teza Capital Management sold out of Investors Bancorp, Inc. (ISBC) in Q3 2019, closing a stake of 57,948 shares — an estimated $646K sold.

Teza Capital Management first reported a position in ISBC in Q1 2017 and held it in 4 quarters. The position peaked at $1.24M in Q1 2017. 217 funds tracked by Wall St. Rank hold ISBC as of Q3 2019.

Teza Capital Management reported no remaining Investors Bancorp, Inc. position as of Q3 2019 after selling out during the quarter.
Teza Capital Management sold 57,948 Investors Bancorp, Inc. shares in Q3 2019, an estimated $646K.
Teza Capital Management first reported a position in Investors Bancorp, Inc. in Q1 2017 and held it in 4 quarters.
Teza Capital Management's Investors Bancorp, Inc. position peaked at $1.24M in Q1 2017.
217 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q3 2019.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.