TC
ISBC

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

TwinBeech 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
2020
Q4 		– Sell
-46,790
Closed -$340K – 678
2020
Q3 		$340K Buy
+46,790
New +$372K 0.07% 327
2020
Q1 		– Sell
-22,397
Closed -$267K – 527
2019
Q4 		$267K Buy
+22,397
New +$268K 0.08% 316

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TwinBeech Capital's ISBC Position: Q4 2020 in Review

TwinBeech Capital sold out of Investors Bancorp, Inc. (ISBC) in Q4 2020, closing a stake of 46,790 shares — an estimated $340K sold.

TwinBeech Capital first reported a position in ISBC in Q4 2019 and held it in 2 quarters. The position peaked at $340K in Q3 2020. 227 funds tracked by Wall St. Rank hold ISBC as of Q4 2020.

  • TwinBeech Capital reported no remaining Investors Bancorp, Inc. position as of Q4 2020 after selling out during the quarter.
  • TwinBeech Capital sold 46,790 Investors Bancorp, Inc. shares in Q4 2020, an estimated $340K.
  • TwinBeech Capital first reported a position in Investors Bancorp, Inc. in Q4 2019 and held it in 2 quarters.
  • TwinBeech Capital's Investors Bancorp, Inc. position peaked at $340K in Q3 2020.
  • 227 funds tracked by Wall St. Rank held Investors Bancorp, Inc. as of Q4 2020.

Based on TwinBeech Capital's 13F filing for Q4 2020, filed 16 Feb 2021.