Dupont Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Dupont Capital Management’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	-16,267	Closed	-$734K	–	2140
2021 Q1	$734K	Sell	16,267 -3,337	-17%	-$151K	0.02%	730
2020 Q4	$799K	Sell	19,604 -1,464	-7%	-$50.5K	0.02%	650
2020 Q3	$624K	Sell	21,068 -1,411	-6%	-$42.5K	0.01%	659
2020 Q2	$662K	Sell	22,479 -43,480	-66%	-$1.11M	0.01%	650
2020 Q1	$1.31M	Buy	65,959 +51,622	+360%	+$1.67M	0.03%	387
2019 Q4	$548K	Buy	+14,337	New	+$536K	0.01%	799

Other funds holding FBC

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

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

Versor Investments New York $40.8M AUM 93.59% 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

Dupont Capital Management's FBC Position: Q2 2021 in Review

Dupont Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 16,267 shares — an estimated $734K sold.

Dupont Capital Management first reported a position in FBC in Q4 2019 and held it in 6 quarters. The position peaked at $1.31M in Q1 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Dupont Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Dupont Capital Management sold 16,267 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $734K.
Dupont Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2019 and held it in 6 quarters.
Dupont Capital Management's Flagstar Bancorp, Inc. New position peaked at $1.31M in Q1 2020.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.