Barrow, Hanley, Mewhinney & Strauss’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,289,303
| Closed | -$162M | – | 346 |
|
|
2021
Q1 | $162M | Sell |
4,289,303
-5,562,339
| -56% | -$192M | 0.52% | 56 |
|
|
2020
Q4 | $312M | Sell |
9,851,642
-2,748,854
| -22% | -$75.8M | 1.07% | 36 |
|
|
2020
Q3 | $313M | Sell |
12,600,496
-5,141,337
| -29% | -$147M | 1.2% | 37 |
|
|
2020
Q2 | $543M | Sell |
17,741,833
-1,176,756
| -6% | -$35.4M | 2.13% | 11 |
|
|
2020
Q1 | $533M | Buy |
18,918,589
+5,002,391
| +36% | +$166M | 2.44% | 11 |
|
|
2019
Q4 | $502M | Buy |
13,916,198
+341,290
| +3% | +$12.6M | 1.61% | 28 |
|
|
2019
Q3 | $511M | Buy |
13,574,908
+1,333,782
| +11% | +$46M | 1% | 33 |
|
|
2019
Q2 | $366M | Sell |
12,241,126
-2,101,636
| -15% | -$67.9M | 0.67% | 44 |
|
|
2019
Q1 | $498M | Buy |
14,342,762
+609,455
| +4% | +$21M | 0.9% | 38 |
|
|
2018
Q4 | $388M | Buy |
13,733,307
+986,798
| +8% | +$28.8M | 0.76% | 41 |
|
|
2018
Q3 | $397M | Buy |
12,746,509
+2,671,008
| +27% | +$87.5M | 0.63% | 45 |
|
|
2018
Q2 | $334M | Buy |
10,075,501
+63,409
| +0.6% | +$2.28M | 0.54% | 54 |
|
|
2018
Q1 | $391M | Buy |
10,012,092
+1,009,404
| +11% | +$41.7M | 0.62% | 45 |
|
|
2017
Q4 | $352M | Sell |
9,002,688
-274,314
| -3% | -$10.6M | 0.52% | 51 |
|
|
2017
Q3 | $359M | Buy |
9,277,002
+2,345,419
| +34% | +$88.5M | 0.54% | 49 |
|
|
2017
Q2 | $273M | Buy |
6,931,583
+782,175
| +13% | +$31.1M | 0.41% | 57 |
|
|
2017
Q1 | $258M | Sell |
6,149,408
-104,881
| -2% | -$4.73M | 0.39% | 63 |
|
|
2016
Q4 | $299M | Buy |
6,254,289
+187,119
| +3% | +$8.56M | 0.45% | 61 |
|
|
2016
Q3 | $259M | Sell |
6,067,170
-60,462
| -1% | -$2.66M | 0.39% | 60 |
|
|
2016
Q2 | $276M | Buy |
6,127,632
+1,121,085
| +22% | +$51.1M | 0.42% | 57 |
|
|
2016
Q1 | $239M | Buy |
5,006,547
+6,250
| +0.1% | +$290K | 0.37% | 64 |
|
|
2015
Q4 | $245M | Buy |
5,000,297
+1,738,273
| +53% | +$88.6M | 0.36% | 65 |
|
|
2015
Q3 | $177M | Sell |
3,262,024
-1,039,633
| -24% | -$56.5M | 0.27% | 71 |
|
|
2015
Q2 | $237M | Buy |
4,301,657
+95,732
| +2% | +$5.04M | 0.32% | 71 |
|
|
2015
Q1 | $211M | Buy |
4,205,925
+14,496
| +0.3% | +$705K | 0.29% | 75 |
|
|
2014
Q4 | $201M | Sell |
4,191,429
-888,282
| -17% | -$41.9M | 0.27% | 74 |
|
|
2014
Q3 | $242M | Buy |
5,079,711
+88,947
| +2% | +$4.25M | 0.33% | 64 |
|
|
2014
Q2 | $239M | Buy |
4,990,764
+305,395
| +7% | +$14.3M | 0.32% | 67 |
|
|
2014
Q1 | $226M | Buy |
4,685,369
+373,365
| +9% | +$18.2M | 0.32% | 66 |
|
|
2013
Q4 | $218M | Buy |
4,312,004
+78,936
| +2% | +$3.83M | 0.32% | 67 |
|
|
2013
Q3 | $192M | Buy |
4,233,068
+514,539
| +14% | +$23.1M | 0.31% | 64 |
|
|
2013
Q2 | $156M | Buy |
+3,718,529
| New | +$151M | 0.26% | 69 |
|
Other funds holding FLG
CC
KBG
Barrow, Hanley, Mewhinney & Strauss's FLG Position: Q2 2021 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Flagstar Bank National Association (FLG) in Q2 2021, closing a stake of 4,289,303 shares — an estimated $162M sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in FLG in Q2 2013 and held it in 32 quarters. The position peaked at $543M in Q2 2020. 399 funds tracked by Wall St. Rank hold FLG as of Q2 2021.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Flagstar Bank National Association position as of Q2 2021 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 4,289,303 Flagstar Bank National Association shares in Q2 2021, an estimated $162M.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 32 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Flagstar Bank National Association position peaked at $543M in Q2 2020.
- 399 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2021.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.