Campbell & Co Investment Adviser’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Campbell & Co Investment Adviser’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
2021 Q2	–	Sell	-5,689	Closed	-$257K	–	770
2021 Q1	$257K	Buy	+5,689	New	+$257K	0.16%	273
2020 Q1	–	Sell	-7,211	Closed	-$276K	–	624
2019 Q4	$276K	Buy	+7,211	New	+$270K	0.08%	458
2019 Q2	–	Sell	-6,599	Closed	-$217K	–	783
2019 Q1	$217K	Buy	+6,599	New	+$207K	0.11%	411
2018 Q2	–	Sell	-5,900	Closed	-$209K	–	596
2018 Q1	$209K	Buy	+5,900	New	+$216K	0.18%	292

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

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Campbell & Co Investment Adviser's FBC Position: Q2 2021 in Review

Campbell & Co Investment Adviser sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 5,689 shares — an estimated $257K sold.

Campbell & Co Investment Adviser first reported a position in FBC in Q1 2018 and held it in 4 quarters. The position peaked at $276K in Q4 2019. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Campbell & Co Investment Adviser reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,689 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $257K.
Campbell & Co Investment Adviser first reported a position in Flagstar Bancorp, Inc. New in Q1 2018 and held it in 4 quarters.
Campbell & Co Investment Adviser's Flagstar Bancorp, Inc. New position peaked at $276K in Q4 2019.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2021, filed 11 Aug 2021.