AlphaSimPlex Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

AlphaSimPlex Group’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	-31,790	Closed	-$1.35M	–	92
2022 Q1	$1.35M	Buy	31,790 +7,742	+32%	+$357K	4.95%	1
2021 Q4	$1.15M	Sell	24,048 -3,873	-14%	-$192K	1.96%	11
2021 Q3	$1.42M	Sell	27,921 -24,686	-47%	-$1.17M	1.17%	9
2021 Q2	$2.22M	Buy	+52,607	New	+$2.38M	1.11%	13

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

AlphaSimPlex Group's FBC Position: Q2 2022 in Review

AlphaSimPlex Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 31,790 shares — an estimated $1.35M sold.

AlphaSimPlex Group first reported a position in FBC in Q2 2021 and held it in 4 quarters. The position peaked at $2.22M in Q2 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

AlphaSimPlex Group reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
AlphaSimPlex Group sold 31,790 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $1.35M.
AlphaSimPlex Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2021 and held it in 4 quarters.
AlphaSimPlex Group's Flagstar Bancorp, Inc. New position peaked at $2.22M in Q2 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on AlphaSimPlex Group's 13F filing for Q2 2022, filed 10 Aug 2022.