Bailard’s Flagstar Bank National Association FLG Stock Holding History

Bailard’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	-4,667	Closed	-$143K	–	832
2023 Q4	$143K	Buy	+4,667	New	+$140K	﹤0.01%	675

Other funds holding FLG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bailard's FLG Position: Q1 2024 in Review

Bailard sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 4,667 shares — an estimated $143K sold.

Bailard first reported a position in FLG in Q4 2023 and held it in 1 quarter. The position peaked at $143K in Q4 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Bailard reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Bailard sold 4,667 Flagstar Bank National Association shares in Q1 2024, an estimated $143K.
Bailard first reported a position in Flagstar Bank National Association in Q4 2023 and held it in 1 quarter.
Bailard's Flagstar Bank National Association position peaked at $143K in Q4 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.