GQ Asset Management’s Flagstar Bank National Association FLG Stock Holding History

GQ Asset Management’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
2020 Q1	–	Sell	-5,979	Closed	-$216K	–	203
2019 Q4	$216K	Buy	5,979 +1,946	+48%	+$71.9K	0.15%	97
2019 Q3	$152K	Sell	4,033 -2,921	-42%	-$101K	0.09%	91
2019 Q2	$208K	Buy	6,954 +3,198	+85%	+$103K	0.12%	76
2019 Q1	$130K	Buy	+3,756	New	+$129K	0.08%	89

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

GQ Asset Management's FLG Position: Q1 2020 in Review

GQ Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2020, closing a stake of 5,979 shares — an estimated $216K sold.

GQ Asset Management first reported a position in FLG in Q1 2019 and held it in 4 quarters. The position peaked at $216K in Q4 2019. 353 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

GQ Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 5,979 Flagstar Bank National Association shares in Q1 2020, an estimated $216K.
GQ Asset Management first reported a position in Flagstar Bank National Association in Q1 2019 and held it in 4 quarters.
GQ Asset Management's Flagstar Bank National Association position peaked at $216K in Q4 2019.
353 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.