Bridgewater Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bridgewater Advisors’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
2022 Q2	–	Sell	-28,779	Closed	-$1.22M	–	255
2022 Q1	$1.22M	Buy	28,779 +1,005	+4%	+$46.3K	0.3%	75
2021 Q4	$1.33M	Buy	27,774 +1,849	+7%	+$91.7K	0.29%	76
2021 Q3	$1.32M	Sell	25,925 -510	-2%	-$24.1K	0.36%	59
2021 Q2	$1.12M	Buy	26,435 +880	+3%	+$39.8K	0.36%	76
2021 Q1	$1.12M	Buy	+25,555	New	+$1.15M	0.57%	48

Other funds holding FBC

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Bridgewater Advisors's FBC Position: Q2 2022 in Review

Bridgewater Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 28,779 shares — an estimated $1.22M sold.

Bridgewater Advisors first reported a position in FBC in Q1 2021 and held it in 5 quarters. The position peaked at $1.33M in Q4 2021. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Bridgewater Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Bridgewater Advisors sold 28,779 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $1.22M.
Bridgewater Advisors first reported a position in Flagstar Bancorp, Inc. New in Q1 2021 and held it in 5 quarters.
Bridgewater Advisors's Flagstar Bancorp, Inc. New position peaked at $1.33M in Q4 2021.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Bridgewater Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.