AlphaCrest Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

AlphaCrest Capital Management’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
2022 Q2	–	Sell	-19,130	Closed	-$811K	–	1417
2022 Q1	$811K	Buy	+19,130	New	+$881K	0.05%	648
2021 Q2	–	Sell	-10,500	Closed	-$474K	–	1398
2021 Q1	$474K	Sell	10,500 -16,900	-62%	-$763K	0.03%	821
2020 Q4	$1.12M	Buy	27,400 +18,400	+204%	+$634K	0.09%	281
2020 Q3	$267K	Sell	9,000 -600	-6%	-$18.1K	0.03%	922
2020 Q2	$283K	Sell	9,600 -9,000	-48%	-$231K	0.05%	662
2020 Q1	$369K	Buy	18,600 +4,300	+30%	+$139K	0.04%	705
2019 Q4	$547K	Buy	+14,300	New	+$535K	0.04%	734
2019 Q3	–	Sell	-27,000	Closed	-$895K	–	1394
2019 Q2	$895K	Buy	+27,000	New	+$899K	0.08%	454

Other funds holding FBC

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

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

AlphaCrest Capital Management's FBC Position: Q2 2022 in Review

AlphaCrest Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 19,130 shares — an estimated $811K sold.

AlphaCrest Capital Management first reported a position in FBC in Q2 2019 and held it in 8 quarters. The position peaked at $1.12M in Q4 2020. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

AlphaCrest Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,130 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $811K.
AlphaCrest Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 8 quarters.
AlphaCrest Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.12M in Q4 2020.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on AlphaCrest Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.