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

Globeflex Capital’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	-17,720	Closed	-$799K	–	513
2021 Q1	$799K	Hold	17,720	–	–	0.15%	227
2020 Q4	$722K	Buy	17,720 +1,186	+7%	+$40.9K	0.15%	223
2020 Q3	$490K	Sell	16,534 -1,523	-8%	-$45.8K	0.13%	254
2020 Q2	$531K	Sell	18,057 -7,108	-28%	-$182K	0.13%	257
2020 Q1	$499K	Sell	25,165 -1,513	-6%	-$48.9K	0.15%	226
2019 Q4	$1.02M	Hold	26,678	–	–	0.19%	182
2019 Q3	$996K	Hold	26,678	–	–	0.22%	154
2019 Q2	$884K	Sell	26,678 -37	-0.1%	-$1.23K	0.18%	183
2019 Q1	$879K	Buy	+26,715	New	+$837K	0.19%	191
2016 Q2	–	Sell	-20,528	Closed	-$441K	–	581
2016 Q1	$441K	Hold	20,528	–	–	0.12%	242
2015 Q4	$474K	Buy	+20,528	New	+$472K	0.13%	239

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

Globeflex Capital's FBC Position: Q2 2021 in Review

Globeflex Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 17,720 shares — an estimated $799K sold.

Globeflex Capital first reported a position in FBC in Q4 2015 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Globeflex Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 17,720 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $799K.
Globeflex Capital first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 11 quarters.
Globeflex Capital's Flagstar Bancorp, Inc. New position peaked at $1.02M in Q4 2019.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.