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

ETrade 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
2020 Q3	$357K	Buy	+12,048	New	+$363K	0.01%	665
2020 Q1	–	Sell	-5,983	Closed	-$229K	–	898
2019 Q4	$229K	Sell	5,983 -267	-4%	-$9.98K	0.01%	741
2019 Q3	$233K	Buy	6,250 +120	+2%	+$4.21K	0.01%	738
2019 Q2	$203K	Buy	+6,130	New	+$204K	0.01%	770

Other funds holding FBC

MGAI

MP Global Advisers III New York $406M AUM 20.67% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

ETrade Capital Management's FBC Position: Q3 2020 in Review

ETrade Capital Management opened a new position in Flagstar Bancorp, Inc. New (FBC) in Q3 2020: 12,048 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #665 among its holdings. This is a return to the name: ETrade Capital Management previously reported a position in FBC as recently as Q4 2019.

ETrade Capital Management first reported a position in FBC in Q2 2019 and has held it in 4 quarters since. 190 funds tracked by Wall St. Rank hold FBC as of Q3 2020.

ETrade Capital Management held 12,048 shares of Flagstar Bancorp, Inc. New worth $357K as of Q3 2020.
Flagstar Bancorp, Inc. New was a new ETrade Capital Management position in Q3 2020.
Flagstar Bancorp, Inc. New made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #665 holding.
ETrade Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2019 and has held it in 4 quarters since.
190 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.