Arrowstreet Capital
FLG

Arrowstreet Capital’s Flagstar Bank National Association FLG Stock Holding History

Arrowstreet Capital’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
2024
Q1 		– Sell
-374,775
Closed -$11.5M – 1797
2023
Q4 		$11.5M Sell
374,775
-19,418
-5% -$583K 0.01% 527
2023
Q3 		$13.4M Buy
+394,193
New +$14.3M 0.02% 463
2023
Q1 		– Sell
-552,508
Closed -$14.3M – 1567
2022
Q4 		$14.3M Sell
552,508
-236,315
-30% -$6.33M 0.02% 457
2022
Q3 		$20.2M Buy
788,823
+473,980
+151% +$13.9M 0.03% 372
2022
Q2 		$8.62M Buy
+314,843
New +$9.05M 0.01% 515
2022
Q1 		– Sell
-995,060
Closed -$36.4M – 1578
2021
Q4 		$36.4M Sell
995,060
-45,120
-4% -$1.72M 0.04% 343
2021
Q3 		$40.2M Sell
1,040,180
-595,139
-36% -$21.6M 0.05% 363
2021
Q2 		$54.1M Buy
1,635,319
+276,602
+20% +$9.89M 0.07% 320
2021
Q1 		$51.4M Buy
1,358,717
+60,613
+5% +$2.1M 0.07% 284
2020
Q4 		$41.1M Buy
+1,298,104
New +$35.8M 0.06% 340
2020
Q2 		– Sell
-182,337
Closed -$5.14M – 2486
2020
Q1 		$5.14M Sell
182,337
-1,300,160
-88% -$43.2M 0.01% 731
2019
Q4 		$53.5M Buy
1,482,497
+83,494
+6% +$3.08M 0.12% 162
2019
Q3 		$52.7M Buy
1,399,003
+145,973
+12% +$5.03M 0.12% 180
2019
Q2 		$37.5M Buy
+1,253,030
New +$40.5M 0.08% 232
2016
Q1 		– Sell
-127,500
Closed -$6.24M – 1570
2015
Q4 		$6.24M Buy
+127,500
New +$6.5M 0.03% 483

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Arrowstreet Capital's FLG Position: Q1 2024 in Review

Arrowstreet Capital sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 374,775 shares — an estimated $11.5M sold.

Arrowstreet Capital first reported a position in FLG in Q4 2015 and held it in 15 quarters. The position peaked at $54.1M in Q2 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Arrowstreet Capital reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 374,775 Flagstar Bank National Association shares in Q1 2024, an estimated $11.5M.
  • Arrowstreet Capital first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 15 quarters.
  • Arrowstreet Capital's Flagstar Bank National Association position peaked at $54.1M in Q2 2021.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.