AG
FBC

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

Aperio 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
2020
Q4 		$756K Buy
18,537
+962
+5% +$33.2K ﹤0.01% 1745
2020
Q3 		$521K Sell
17,575
-294
-2% -$8.85K ﹤0.01% 1787
2020
Q2 		$526K Buy
17,869
+3,146
+21% +$80.6K ﹤0.01% 1745
2020
Q1 		$292K Buy
14,723
+9,036
+159% +$292K ﹤0.01% 1918
2019
Q4 		$218K Buy
+5,687
New +$213K ﹤0.01% 2178
2019
Q3 		– Sell
-3,466
Closed -$115K – 3050
2019
Q2 		$115K Buy
+3,466
New +$115K ﹤0.01% 2351

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

Aperio Group's FBC Position: Q4 2020 in Review

Aperio Group increased its Flagstar Bancorp, Inc. New (FBC) stake by 5.5% in Q4 2020, buying an estimated $33.2K and bringing the position to 18,537 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1745.

Aperio Group first reported a position in FBC in Q2 2019 and has held it in 6 quarters since. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

  • Aperio Group held 18,537 shares of Flagstar Bancorp, Inc. New worth $756K as of Q4 2020.
  • Aperio Group bought 962 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $33.2K.
  • Flagstar Bancorp, Inc. New made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1745 holding.
  • Aperio Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and has held it in 6 quarters since.
  • 227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

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