EIP
FLG

Ellis Investment Partners’s Flagstar Bank National Association FLG Stock Holding History

Ellis Investment Partners’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
2021
Q4 		– Sell
-67
Closed -$2K – 837
2021
Q3 		$2K Buy
+67
New +$2.43K ﹤0.01% 749

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ellis Investment Partners's FLG Position: Q4 2021 in Review

Ellis Investment Partners sold out of Flagstar Bank National Association (FLG) in Q4 2021, closing a stake of 67 shares — an estimated $2K sold.

Ellis Investment Partners first reported a position in FLG in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 440 funds tracked by Wall St. Rank hold FLG as of Q4 2021.

  • Ellis Investment Partners reported no remaining Flagstar Bank National Association position as of Q4 2021 after selling out during the quarter.
  • Ellis Investment Partners sold 67 Flagstar Bank National Association shares in Q4 2021, an estimated $2K.
  • Ellis Investment Partners first reported a position in Flagstar Bank National Association in Q3 2021 and held it in 1 quarter.
  • Ellis Investment Partners's Flagstar Bank National Association position peaked at $2K in Q3 2021.
  • 440 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2021.

Based on Ellis Investment Partners's 13F filing for Q4 2021, filed 1 Feb 2022.