Cipher Capital’s Flagstar Bank National Association FLG Stock Holding History

Cipher Capital’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
2023 Q2	–	Sell	-72,094	Closed	-$1.96M	–	738
2023 Q1	$1.96M	Buy	+72,094	New	+$1.95M	0.36%	77
2021 Q2	–	Sell	-6,258	Closed	-$237K	–	608
2021 Q1	$237K	Buy	+6,258	New	+$216K	0.03%	466
2020 Q4	–	Sell	-53,742	Closed	-$1.33M	–	673
2020 Q3	$1.33M	Buy	+53,742	New	+$1.54M	0.18%	183
2019 Q4	–	Sell	-13,801	Closed	-$520K	–	669
2019 Q3	$520K	Sell	13,801 -45,475	-77%	-$1.57M	0.04%	409
2019 Q2	$1.77M	Buy	+59,276	New	+$1.91M	0.15%	216
2018 Q3	–	Sell	-15,011	Closed	-$497K	–	644
2018 Q2	$497K	Buy	+15,011	New	+$540K	0.1%	271
2015 Q1	–	Sell	-15,052	Closed	-$723K	–	598
2014 Q4	$723K	Buy	+15,052	New	+$709K	0.19%	188

Other funds holding FLG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Cipher Capital's FLG Position: Q2 2023 in Review

Cipher Capital sold out of Flagstar Bank National Association (FLG) in Q2 2023, closing a stake of 72,094 shares — an estimated $1.96M sold.

Cipher Capital first reported a position in FLG in Q4 2014 and held it in 7 quarters. The position peaked at $1.96M in Q1 2023. 515 funds tracked by Wall St. Rank hold FLG as of Q2 2023.

Cipher Capital reported no remaining Flagstar Bank National Association position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 72,094 Flagstar Bank National Association shares in Q2 2023, an estimated $1.96M.
Cipher Capital first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 7 quarters.
Cipher Capital's Flagstar Bank National Association position peaked at $1.96M in Q1 2023.
515 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.