CIP
FBC

Chartwell Investment Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Chartwell Investment Partners’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
-48,675
Closed -$2.19M – 445
2021
Q1 		$2.19M Sell
48,675
-1,174
-2% -$53K 0.07% 272
2020
Q4 		$2.03M Sell
49,849
-2,298
-4% -$79.2K 0.06% 280
2020
Q3 		$1.54M Sell
52,147
-4,222
-7% -$127K 0.06% 306
2020
Q2 		$1.66M Sell
56,369
-2,879
-5% -$73.8K 0.06% 281
2020
Q1 		$1.18M Sell
59,248
-1,322
-2% -$42.8K 0.06% 308
2019
Q4 		$2.32M Sell
60,570
-1,380
-2% -$51.6K 0.08% 266
2019
Q3 		$2.31M Sell
61,950
-1,645
-3% -$57.8K 0.08% 295
2019
Q2 		$2.11M Sell
63,595
-3,635
-5% -$121K 0.07% 314
2019
Q1 		$2.21M Buy
67,230
+2,727
+4% +$85.4K 0.07% 317
2018
Q4 		$1.7M Sell
64,503
-687
-1% -$20.5K 0.06% 349
2018
Q3 		$2.05M Buy
65,190
+4,585
+8% +$153K 0.06% 375
2018
Q2 		$2.08M Sell
60,605
-1,715
-3% -$59.7K 0.06% 362
2018
Q1 		$2.21M Sell
62,320
-91,695
-60% -$3.36M 0.08% 280
2017
Q4 		$5.76M Buy
154,015
+63,015
+69% +$2.31M 0.2% 178
2017
Q3 		$3.23M Buy
91,000
+3,000
+3% +$96.5K 0.11% 256
2017
Q2 		$2.71M Hold
88,000
– – 0.1% 247
2017
Q1 		$2.48M Buy
88,000
+37,000
+73% +$1.01M 0.09% 261
2016
Q4 		$1.37M Buy
51,000
+9,000
+21% +$248K 0.05% 351
2016
Q3 		$1.17M Buy
+42,000
New +$1.14M 0.02% 363

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Chartwell Investment Partners's FBC Position: Q2 2021 in Review

Chartwell Investment Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 48,675 shares — an estimated $2.19M sold.

Chartwell Investment Partners first reported a position in FBC in Q3 2016 and held it in 19 quarters. The position peaked at $5.76M in Q4 2017. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Chartwell Investment Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 48,675 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $2.19M.
  • Chartwell Investment Partners first reported a position in Flagstar Bancorp, Inc. New in Q3 2016 and held it in 19 quarters.
  • Chartwell Investment Partners's Flagstar Bancorp, Inc. New position peaked at $5.76M in Q4 2017.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Chartwell Investment Partners's 13F filing for Q2 2021, filed 19 Jul 2021.