Dynamic Technology Lab’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Dynamic Technology Lab’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	-21,731	Closed	-$980K	–	1736
2021 Q1	$980K	Buy	+21,731	New	+$981K	0.11%	261
2020 Q3	–	Sell	-7,758	Closed	-$228K	–	1498
2020 Q2	$228K	Sell	7,758 -5,748	-43%	-$147K	0.03%	767
2020 Q1	$268K	Buy	+13,506	New	+$437K	0.05%	634
2019 Q1	–	Sell	-12,629	Closed	-$333K	–	1492
2018 Q4	$333K	Sell	12,629 -3,266	-21%	-$97.6K	0.06%	591
2018 Q3	$500K	Sell	15,895 -11,314	-42%	-$378K	0.07%	516
2018 Q2	$932K	Buy	+27,209	New	+$947K	0.14%	214
2016 Q3	–	Sell	-11,449	Closed	-$280K	–	1352
2016 Q2	$280K	Buy	+11,449	New	+$265K	0.08%	556
2016 Q1	–	Sell	-28,656	Closed	-$662K	–	1376
2015 Q4	$662K	Buy	+28,656	New	+$659K	0.2%	105

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

Dynamic Technology Lab's FBC Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 21,731 shares — an estimated $980K sold.

Dynamic Technology Lab first reported a position in FBC in Q4 2015 and held it in 8 quarters. The position peaked at $980K in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Dynamic Technology Lab reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Dynamic Technology Lab sold 21,731 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $980K.
Dynamic Technology Lab first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 8 quarters.
Dynamic Technology Lab's Flagstar Bancorp, Inc. New position peaked at $980K in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.