Gabelli Funds’s Flagstar Bank National Association FLG Stock Holding History

Gabelli Funds’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
2024 Q1	–	Sell	-87,333	Closed	-$2.68M	–	1131
2023 Q4	$2.68M	Buy	87,333 +2,666	+3%	+$80K	0.02%	599
2023 Q3	$2.88M	Sell	84,667 -2,833	-3%	-$103K	0.02%	576
2023 Q2	$2.95M	Sell	87,500 -6,667	-7%	-$202K	0.02%	575
2023 Q1	$2.55M	Sell	94,167 -2,500	-3%	-$67.6K	0.02%	609
2022 Q4	$2.49M	Buy	96,667 +2,834	+3%	+$75.9K	0.02%	614
2022 Q3	$2.4M	Sell	93,833 -10,000	-10%	-$294K	0.02%	615
2022 Q2	$2.84M	Buy	103,833 +1,666	+2%	+$47.9K	0.02%	594
2022 Q1	$3.29M	Buy	102,167 +7,500	+8%	+$264K	0.02%	599
2021 Q4	$3.47M	Sell	94,667 -5,000	-5%	-$191K	0.02%	602
2021 Q3	$3.85M	Sell	99,667 -333	-0.3%	-$12.1K	0.03%	580
2021 Q2	$3.31M	Hold	100,000	–	–	0.02%	623
2021 Q1	$3.79M	Sell	100,000 -11,667	-10%	-$403K	0.03%	575
2020 Q4	$3.53M	Buy	111,667 +26,667	+31%	+$736K	0.03%	568
2020 Q3	$2.11M	Buy	85,000 +1,667	+2%	+$47.6K	0.02%	666
2020 Q2	$2.55M	Buy	83,333 +5,000	+6%	+$150K	0.02%	601
2020 Q1	$2.21M	Buy	78,333 +16,666	+27%	+$554K	0.02%	618
2019 Q4	$2.22M	Sell	61,667 -13,333	-18%	-$492K	0.01%	705
2019 Q3	$2.82M	Sell	75,000 -40,000	-35%	-$1.38M	0.02%	656
2019 Q2	$3.44M	Buy	115,000 +45,000	+64%	+$1.45M	0.02%	631
2019 Q1	$2.43M	Buy	70,000 +16,667	+31%	+$574K	0.02%	714
2018 Q4	$1.51M	Hold	53,333	–	–	0.01%	789
2018 Q3	$1.66M	Hold	53,333	–	–	0.01%	824
2018 Q2	$1.77M	Sell	53,333 -3,334	-6%	-$120K	0.01%	816
2018 Q1	$2.21M	Hold	56,667	–	–	0.01%	755
2017 Q4	$2.21M	Hold	56,667	–	–	0.01%	755
2017 Q3	$2.19M	Hold	56,667	–	–	0.01%	769
2017 Q2	$2.23M	Hold	56,667	–	–	0.01%	745
2017 Q1	$2.38M	Hold	56,667	–	–	0.01%	744
2016 Q4	$2.71M	Hold	56,667	–	–	0.02%	715
2016 Q3	$2.42M	Hold	56,667	–	–	0.01%	734
2016 Q2	$2.55M	Hold	56,667	–	–	0.02%	737
2016 Q1	$2.7M	Hold	56,667	–	–	0.02%	700
2015 Q4	$2.77M	Hold	56,667	–	–	0.02%	686
2015 Q3	$3.07M	Hold	56,667	–	–	0.02%	660
2015 Q2	$3.13M	Hold	56,667	–	–	0.02%	691
2015 Q1	$2.84M	Hold	56,667	–	–	0.01%	718
2014 Q4	$2.72M	Hold	56,667	–	–	0.01%	726
2014 Q3	$2.7M	Hold	56,667	–	–	0.01%	730
2014 Q2	$2.72M	Sell	56,667 -3,000	-5%	-$141K	0.01%	728
2014 Q1	$2.88M	Sell	59,667 -333	-0.6%	-$16.2K	0.01%	709
2013 Q4	$3.03M	Hold	60,000	–	–	0.02%	679
2013 Q3	$2.72M	Hold	60,000	–	–	0.02%	684
2013 Q2	$2.52M	Buy	+60,000	New	+$2.43M	0.02%	675

Other funds holding FLG

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Gabelli Funds's FLG Position: Q1 2024 in Review

Gabelli Funds sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 87,333 shares — an estimated $2.68M sold.

Gabelli Funds first reported a position in FLG in Q2 2013 and held it in 43 quarters. The position peaked at $3.85M in Q3 2021. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Gabelli Funds reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Gabelli Funds sold 87,333 Flagstar Bank National Association shares in Q1 2024, an estimated $2.68M.
Gabelli Funds first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 43 quarters.
Gabelli Funds's Flagstar Bank National Association position peaked at $3.85M in Q3 2021.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Gabelli Funds's 13F filing for Q1 2024, filed 14 May 2024.