Dupont Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Dupont Capital 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
2020 Q3	–	Sell	-7,759	Closed	-$237K	–	1498
2020 Q2	$237K	Sell	7,759 -919	-11%	-$27.6K	0.01%	1068
2020 Q1	$244K	Sell	8,678 -5,924	-41%	-$197K	0.01%	946
2019 Q4	$527K	Sell	14,602 -2,006	-12%	-$74.1K	0.01%	817
2019 Q3	$625K	Buy	16,608 +5,441	+49%	+$188K	0.01%	692
2019 Q2	$334K	Buy	11,167 +3,200	+40%	+$103K	0.01%	962
2019 Q1	$277K	Buy	+7,967	New	+$274K	0.01%	975

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's FLG Position: Q3 2020 in Review

Dupont Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2020, closing a stake of 7,759 shares — an estimated $237K sold.

Dupont Capital Management first reported a position in FLG in Q1 2019 and held it in 6 quarters. The position peaked at $625K in Q3 2019. 372 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

Dupont Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 7,759 Flagstar Bank National Association shares in Q3 2020, an estimated $237K.
Dupont Capital Management first reported a position in Flagstar Bank National Association in Q1 2019 and held it in 6 quarters.
Dupont Capital Management's Flagstar Bank National Association position peaked at $625K in Q3 2019.
372 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.