DRZID
FLG

DePrince Race & Zollo Inc (DRZ)’s Flagstar Bank National Association FLG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2019
Q4 		– Sell
-525,965
Closed -$19.8M – 231
2019
Q3 		$19.8M Buy
525,965
+23,176
+5% +$799K 0.57% 87
2019
Q2 		$15.1M Sell
502,789
-19,317
-4% -$624K 0.42% 117
2019
Q1 		$18.1M Sell
522,106
-9,490
-2% -$327K 0.5% 97
2018
Q4 		$15M Sell
531,596
-8,360
-2% -$244K 0.43% 112
2018
Q3 		$16.8M Sell
539,956
-6,742
-1% -$221K 0.38% 121
2018
Q2 		$18.1M Buy
546,698
+12,921
+2% +$464K 0.42% 106
2018
Q1 		$20.9M Sell
533,777
-8,649
-2% -$358K 0.49% 98
2017
Q4 		$21.2M Sell
542,426
-8,532
-2% -$330K 0.47% 99
2017
Q3 		$21.3M Sell
550,958
-132,174
-19% -$4.98M 0.48% 102
2017
Q2 		$26.9M Buy
683,132
+5,482
+0.8% +$218K 0.55% 81
2017
Q1 		$28.4M Sell
677,650
-58,740
-8% -$2.65M 0.59% 73
2016
Q4 		$35.1M Sell
736,390
-13,596
-2% -$622K 0.69% 59
2016
Q3 		$32M Sell
749,986
-11,502
-2% -$505K 0.68% 64
2016
Q2 		$34.2M Buy
761,488
+149,831
+24% +$6.83M 0.69% 58
2016
Q1 		$29.2M Buy
611,657
+551,827
+922% +$25.6M 0.59% 90
2015
Q4 		$2.93M Buy
+59,830
New +$3.05M 0.05% 177

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s FLG Position: Q4 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Flagstar Bank National Association (FLG) in Q4 2019, closing a stake of 525,965 shares — an estimated $19.8M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in FLG in Q4 2015 and held it in 16 quarters. The position peaked at $35.1M in Q4 2016. 385 funds tracked by Wall St. Rank hold FLG as of Q4 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Flagstar Bank National Association position as of Q4 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 525,965 Flagstar Bank National Association shares in Q4 2019, an estimated $19.8M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Flagstar Bank National Association in Q4 2015 and held it in 16 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Flagstar Bank National Association position peaked at $35.1M in Q4 2016.
  • 385 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2019, filed 14 Feb 2020.