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

Blueshift 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
2024 Q1	–	Sell	-10,597	Closed	-$325K	–	387
2023 Q4	$325K	Buy	+10,597	New	+$318K	0.17%	175
2022 Q1	–	Sell	-39,386	Closed	-$1.44M	–	1172
2021 Q4	$1.44M	Buy	+39,386	New	+$1.5M	0.13%	223
2021 Q3	–	Sell	-14,279	Closed	-$472K	–	1346
2021 Q2	$472K	Buy	14,279 +2,806	+24%	+$100K	0.03%	582
2021 Q1	$434K	Buy	+11,473	New	+$397K	0.04%	518
2020 Q4	–	Sell	-25,124	Closed	-$623K	–	916
2020 Q3	$623K	Buy	25,124 +3,766	+18%	+$108K	0.08%	300
2020 Q2	$654K	Buy	+21,358	New	+$642K	0.11%	271
2019 Q2	–	Sell	-14,629	Closed	-$508K	–	1000
2019 Q1	$508K	Buy	+14,629	New	+$504K	0.07%	392

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

Blueshift Asset Management's FLG Position: Q1 2024 in Review

Blueshift Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 10,597 shares — an estimated $325K sold.

Blueshift Asset Management first reported a position in FLG in Q1 2019 and held it in 7 quarters. The position peaked at $1.44M in Q4 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Blueshift Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Blueshift Asset Management sold 10,597 Flagstar Bank National Association shares in Q1 2024, an estimated $325K.
Blueshift Asset Management first reported a position in Flagstar Bank National Association in Q1 2019 and held it in 7 quarters.
Blueshift Asset Management's Flagstar Bank National Association position peaked at $1.44M in Q4 2021.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Blueshift Asset Management's 13F filing for Q1 2024, filed 15 May 2024.