Bridgeway Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Bridgeway Capital 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 Q1	–	Sell	-5,300	Closed	-$203K	–	1415
2019 Q4	$203K	Buy	+5,300	New	+$198K	﹤0.01%	1195
2018 Q4	–	Sell	-42,500	Closed	-$1.34M	–	1542
2018 Q3	$1.34M	Hold	42,500	–	–	0.01%	759
2018 Q2	$1.46M	Hold	42,500	–	–	0.01%	737
2018 Q1	$1.5M	Hold	42,500	–	–	0.02%	694
2017 Q4	$1.59M	Buy	+42,500	New	+$1.56M	0.02%	663
2015 Q3	–	Sell	-117,200	Closed	-$2.17M	–	1610
2015 Q2	$2.17M	Sell	117,200 -150,300	-56%	-$2.61M	0.04%	483
2015 Q1	$3.88M	Hold	267,500	–	–	0.08%	287
2014 Q4	$4.21M	Sell	267,500 -600	-0.2%	-$9.36K	0.1%	227
2014 Q3	$4.51M	Buy	268,100 +600	+0.2%	+$10.7K	0.11%	207
2014 Q2	$4.84M	Sell	267,500 -81,200	-23%	-$1.48M	0.13%	198
2014 Q1	$7.75M	Buy	348,700 +900	+0.3%	+$19K	0.22%	80
2013 Q4	$6.82M	Buy	347,800 +231,200	+198%	+$3.92M	0.21%	90
2013 Q3	$1.72M	Hold	116,600	–	–	0.06%	488
2013 Q2	$1.63M	Buy	+116,600	New	+$1.58M	0.07%	428

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAM

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

Bridgeway Capital Management's FBC Position: Q1 2020 in Review

Bridgeway Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2020, closing a stake of 5,300 shares — an estimated $203K sold.

Bridgeway Capital Management first reported a position in FBC in Q2 2013 and held it in 14 quarters. The position peaked at $7.75M in Q1 2014. 168 funds tracked by Wall St. Rank hold FBC as of Q1 2020.

Bridgeway Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2020 after selling out during the quarter.
Bridgeway Capital Management sold 5,300 Flagstar Bancorp, Inc. New shares in Q1 2020, an estimated $203K.
Bridgeway Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 14 quarters.
Bridgeway Capital Management's Flagstar Bancorp, Inc. New position peaked at $7.75M in Q1 2014.
168 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2020.

Based on Bridgeway Capital Management's 13F filing for Q1 2020, filed 15 May 2020.