Assenagon Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Assenagon Asset Management’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
2023 Q1	–	Sell	-17,163	Closed	-$443K	–	1526
2022 Q4	$443K	Buy	+17,163	New	+$460K	﹤0.01%	1195
2022 Q2	–	Sell	-98,568	Closed	-$3.17M	–	1615
2022 Q1	$3.17M	Buy	+98,568	New	+$3.47M	0.01%	671
2021 Q2	–	Sell	-24,783	Closed	-$938K	–	1438
2021 Q1	$938K	Buy	24,783 +2,554	+11%	+$88.3K	﹤0.01%	941
2020 Q4	$704K	Sell	22,229 -752	-3%	-$20.7K	﹤0.01%	797
2020 Q3	$570K	Buy	22,981 +18,066	+368%	+$516K	﹤0.01%	951
2020 Q2	$150K	Buy	+4,915	New	+$148K	﹤0.01%	1077
2018 Q4	–	Sell	-75,928	Closed	-$2.36M	–	1179
2018 Q3	$2.36M	Sell	75,928 -5,794	-7%	-$190K	0.02%	484
2018 Q2	$2.71M	Buy	81,722 +42,386	+108%	+$1.52M	0.03%	286
2018 Q1	$1.54M	Buy	39,336 +30,956	+369%	+$1.28M	0.02%	354
2017 Q4	$327K	Sell	8,380 -3,272	-28%	-$127K	﹤0.01%	640
2017 Q3	$451K	Sell	11,652 -3,841	-25%	-$145K	﹤0.01%	421
2017 Q2	$610K	Buy	15,493 +7,624	+97%	+$303K	0.01%	181
2017 Q1	$330K	Sell	7,869 -13,866	-64%	-$625K	0.01%	232
2016 Q4	$1.04M	Buy	+21,735	New	+$994K	0.02%	173

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Assenagon Asset Management's FLG Position: Q1 2023 in Review

Assenagon Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 17,163 shares — an estimated $443K sold.

Assenagon Asset Management first reported a position in FLG in Q4 2016 and held it in 14 quarters. The position peaked at $3.17M in Q1 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Assenagon Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Assenagon Asset Management sold 17,163 Flagstar Bank National Association shares in Q1 2023, an estimated $443K.
Assenagon Asset Management first reported a position in Flagstar Bank National Association in Q4 2016 and held it in 14 quarters.
Assenagon Asset Management's Flagstar Bank National Association position peaked at $3.17M in Q1 2022.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Assenagon Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.