Connor, Clark & Lunn Investment Management (CC&L)’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-171,417	Closed	-$7.73M	–	1172
2021 Q1	$7.73M	Buy	171,417 +89,146	+108%	+$4.03M	0.04%	284
2020 Q4	$3.35M	Buy	+82,271	New	+$2.84M	0.02%	412
2019 Q1	–	Sell	-12,695	Closed	-$335K	–	1106
2018 Q4	$335K	Sell	12,695 -45,730	-78%	-$1.37M	﹤0.01%	783
2018 Q3	$1.84M	Buy	58,425 +37,825	+184%	+$1.26M	0.01%	449
2018 Q2	$706K	Buy	+20,600	New	+$717K	﹤0.01%	694
2017 Q3	–	Sell	-20,550	Closed	-$633K	–	999
2017 Q2	$633K	Sell	20,550 -22,354	-52%	-$660K	﹤0.01%	563
2017 Q1	$1.21M	Sell	42,904 -10,729	-20%	-$292K	0.01%	469
2016 Q4	$1.45M	Buy	+53,633	New	+$1.48M	0.01%	419
2016 Q1	–	Sell	-10,200	Closed	-$236K	–	979
2015 Q4	$236K	Sell	10,200 -13,600	-57%	-$313K	﹤0.01%	676
2015 Q3	$489K	Buy	+23,800	New	+$467K	﹤0.01%	525

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

Versor Investments New York $47.5M AUM 100.43% 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

Connor, Clark & Lunn Investment Management (CC&L)'s FBC Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 171,417 shares — an estimated $7.73M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FBC in Q3 2015 and held it in 10 quarters. The position peaked at $7.73M in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 171,417 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $7.73M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Flagstar Bancorp, Inc. New in Q3 2015 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Flagstar Bancorp, Inc. New position peaked at $7.73M in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.