CAM
FLG

Cubic Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Cubic Asset Management’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
2024
Q1 		– Sell
-28,482
Closed -$874K – 206
2023
Q4 		$874K Sell
28,482
-563
-2% -$16.9K 0.22% 99
2023
Q3 		$988K Hold
29,045
– – 0.27% 91
2023
Q2 		$979K Buy
29,045
+833
+3% +$25.3K 0.26% 92
2023
Q1 		$765K Hold
28,212
– – 0.21% 98
2022
Q4 		$728K Sell
28,212
-6,696
-19% -$179K 0.21% 99
2022
Q3 		$893K Buy
34,908
+3,800
+12% +$112K 0.27% 86
2022
Q2 		$852K Sell
31,108
-199
-0.6% -$5.72K 0.23% 96
2022
Q1 		$1.01M Hold
31,307
– – 0.23% 94
2021
Q4 		$1.15M Buy
31,307
+114
+0.4% +$4.34K 0.26% 90
2021
Q3 		$1.2M Buy
31,193
+6,450
+26% +$234K 0.3% 79
2021
Q2 		$818K Buy
24,743
+1,130
+5% +$40.4K 0.2% 107
2021
Q1 		$894K Hold
23,613
– – 0.24% 97
2020
Q4 		$747K Sell
23,613
-167
-0.7% -$4.61K 0.22% 101
2020
Q3 		$590K Sell
23,780
-483
-2% -$13.8K 0.21% 97
2020
Q2 		$742K Buy
24,263
+5,813
+32% +$175K 0.27% 85
2020
Q1 		$520K Sell
18,450
-358
-2% -$11.9K 0.21% 99
2019
Q4 		$678K Hold
18,808
– – 0.19% 103
2019
Q3 		$708K Sell
18,808
-184
-1% -$6.34K 0.21% 97
2019
Q2 		$569K Sell
18,992
-75
-0.4% -$2.42K 0.17% 112
2019
Q1 		$662K Sell
19,067
-58
-0.3% -$2K 0.2% 97
2018
Q4 		$540K Sell
19,125
-467
-2% -$13.6K 0.18% 104
2018
Q3 		$609K Buy
+19,592
New +$642K 0.17% 115

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cubic Asset Management's FLG Position: Q1 2024 in Review

Cubic Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 28,482 shares — an estimated $874K sold.

Cubic Asset Management first reported a position in FLG in Q3 2018 and held it in 22 quarters. The position peaked at $1.2M in Q3 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Cubic Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Cubic Asset Management sold 28,482 Flagstar Bank National Association shares in Q1 2024, an estimated $874K.
  • Cubic Asset Management first reported a position in Flagstar Bank National Association in Q3 2018 and held it in 22 quarters.
  • Cubic Asset Management's Flagstar Bank National Association position peaked at $1.2M in Q3 2021.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.