AL
FBC

AJO LP’s Flagstar Bancorp, Inc. New FBC Stock Holding History

AJO LP’s Portfolio FBC Stock Details FBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-167,230
Closed -$4.95M – 712
2020
Q3 		$4.95M Buy
167,230
+117,079
+233% +$3.52M 0.05% 263
2020
Q2 		$1.48M Sell
50,151
-209,193
-81% -$5.36M 0.01% 421
2020
Q1 		$5.14M Sell
259,344
-31,207
-11% -$1.01M 0.05% 243
2019
Q4 		$11.1M Buy
290,551
+22,702
+8% +$849K 0.07% 204
2019
Q3 		$10M Sell
267,849
-33,274
-11% -$1.17M 0.06% 219
2019
Q2 		$9.98M Buy
301,123
+3,856
+1% +$128K 0.05% 230
2019
Q1 		$9.79M Buy
297,267
+235,906
+384% +$7.39M 0.05% 239
2018
Q4 		$1.62M Buy
61,361
+3,496
+6% +$104K 0.01% 466
2018
Q3 		$1.82M Buy
+57,865
New +$1.93M 0.01% 466
2017
Q1 		– Sell
-539,434
Closed -$14.5M – 606
2016
Q4 		$14.5M Sell
539,434
-27,270
-5% -$751K 0.06% 176
2016
Q3 		$15.7M Sell
566,704
-97,348
-15% -$2.63M 0.07% 181
2016
Q2 		$16.2M Sell
664,052
-7,553
-1% -$175K 0.07% 181
2016
Q1 		$14.4M Sell
671,605
-6,724
-1% -$135K 0.06% 203
2015
Q4 		$15.7M Sell
678,329
-54,739
-7% -$1.26M 0.07% 195
2015
Q3 		$15.1M Buy
733,068
+176,308
+32% +$3.46M 0.07% 192
2015
Q2 		$10.3M Buy
+556,760
New +$9.66M 0.04% 243

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 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
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

AJO LP's FBC Position: Q4 2020 in Review

AJO LP sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 167,230 shares — an estimated $4.95M sold.

AJO LP first reported a position in FBC in Q2 2015 and held it in 16 quarters. The position peaked at $16.2M in Q2 2016. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

  • AJO LP reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 167,230 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $4.95M.
  • AJO LP first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and held it in 16 quarters.
  • AJO LP's Flagstar Bancorp, Inc. New position peaked at $16.2M in Q2 2016.
  • 227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.