Blueshift Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Blueshift Asset Management’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	–	Sell	-16,008	Closed	-$474K	–	956
2020 Q3	$474K	Buy	+16,008	New	+$482K	0.06%	356
2019 Q3	–	Sell	-7,334	Closed	-$243K	–	1062
2019 Q2	$243K	Buy	+7,334	New	+$244K	0.03%	611

Other funds holding FBC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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 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

Blueshift Asset Management's FBC Position: Q4 2020 in Review

Blueshift Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 16,008 shares — an estimated $474K sold.

Blueshift Asset Management first reported a position in FBC in Q2 2019 and held it in 2 quarters. The position peaked at $474K in Q3 2020. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

Blueshift Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
Blueshift Asset Management sold 16,008 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $474K.
Blueshift Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and held it in 2 quarters.
Blueshift Asset Management's Flagstar Bancorp, Inc. New position peaked at $474K in Q3 2020.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on Blueshift Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.