Alpha Windward’s Flagstar Bank National Association FLG Stock Holding History

Alpha Windward’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-224	Closed	-$6K	–	373
2020 Q3	$6K	Sell	224 -12,581	-98%	-$360K	﹤0.01%	377
2020 Q2	$392K	Buy	+12,805	New	+$385K	0.3%	105
2016 Q2	–	Sell	-9,225	Closed	-$440K	–	471
2016 Q1	$440K	Sell	9,225 -420	-4%	-$19.5K	0.31%	100
2015 Q4	$472K	Buy	9,645 +9,118	+1,730%	+$465K	0.34%	39
2015 Q3	$29K	Hold	527	–	–	0.02%	346
2015 Q2	$29K	Buy	+527	New	+$27.8K	0.02%	346
2014 Q1	–	Sell	-9,220	Closed	-$466K	–	416
2013 Q4	$466K	Buy	9,220 +220	+2%	+$10.7K	0.32%	121
2013 Q3	$408K	Buy	+9,000	New	+$404K	0.31%	139

Other funds holding FLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Alpha Windward's FLG Position: Q4 2020 in Review

Alpha Windward sold out of Flagstar Bank National Association (FLG) in Q4 2020, closing a stake of 224 shares — an estimated $6K sold.

Alpha Windward first reported a position in FLG in Q3 2013 and held it in 8 quarters. The position peaked at $472K in Q4 2015. 375 funds tracked by Wall St. Rank hold FLG as of Q4 2020.

Alpha Windward reported no remaining Flagstar Bank National Association position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 224 Flagstar Bank National Association shares in Q4 2020, an estimated $6K.
Alpha Windward first reported a position in Flagstar Bank National Association in Q3 2013 and held it in 8 quarters.
Alpha Windward's Flagstar Bank National Association position peaked at $472K in Q4 2015.
375 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.