Grantham, Mayo, Van Otterloo & Co (GMO)’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-852,821
| Closed | -$28.5M | – | 802 |
|
|
2022
Q3 | $28.5M | Sell |
852,821
-104,036
| -11% | -$3.97M | 0.16% | 121 |
|
|
2022
Q2 | $33.9M | Buy |
956,857
+694,730
| +265% | +$25.7M | 0.18% | 102 |
|
|
2022
Q1 | $11.1M | Sell |
262,127
-28,400
| -10% | -$1.31M | 0.05% | 242 |
|
|
2021
Q4 | $13.9M | Sell |
290,527
-257,818
| -47% | -$12.8M | 0.07% | 209 |
|
|
2021
Q3 | $27.8M | Buy |
548,345
+244,958
| +81% | +$11.6M | 0.14% | 128 |
|
|
2021
Q2 | $12.8M | Buy |
303,387
+23,765
| +8% | +$1.07M | 0.06% | 215 |
|
|
2021
Q1 | $12.6M | Sell |
279,622
-63,200
| -18% | -$2.85M | 0.07% | 204 |
|
|
2020
Q4 | $14M | Sell |
342,822
-273,613
| -44% | -$9.43M | 0.09% | 162 |
|
|
2020
Q3 | $18.3M | Sell |
616,435
-9,700
| -2% | -$292K | 0.13% | 96 |
|
|
2020
Q2 | $18.4M | Sell |
626,135
-86,700
| -12% | -$2.22M | 0.14% | 95 |
|
|
2020
Q1 | $14.1M | Sell |
712,835
-76,865
| -10% | -$2.49M | 0.12% | 115 |
|
|
2019
Q4 | $30.2M | Buy |
789,700
+97,200
| +14% | +$3.63M | 0.2% | 84 |
|
|
2019
Q3 | $25.9M | Buy |
692,500
+100,300
| +17% | +$3.52M | 0.18% | 89 |
|
|
2019
Q2 | $19.6M | Sell |
592,200
-36,500
| -6% | -$1.22M | 0.14% | 111 |
|
|
2019
Q1 | $20.7M | Buy |
628,700
+609,900
| +3,244% | +$19.1M | 0.15% | 103 |
|
|
2018
Q4 | $496K | Hold |
18,800
| – | – | ﹤0.01% | 439 |
|
|
2018
Q3 | $592K | Hold |
18,800
| – | – | ﹤0.01% | 429 |
|
|
2018
Q2 | $644K | Buy |
18,800
+500
| +3% | +$17.4K | ﹤0.01% | 438 |
|
|
2018
Q1 | $648K | Buy |
18,300
+500
| +3% | +$18.3K | ﹤0.01% | 439 |
|
|
2017
Q4 | $666K | Buy |
+17,800
| New | +$653K | ﹤0.01% | 419 |
|
Other funds holding FBC
Grantham, Mayo, Van Otterloo & Co (GMO)'s FBC Position: Q4 2022 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 852,821 shares — an estimated $28.5M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in FBC in Q4 2017 and held it in 20 quarters. The position peaked at $33.9M in Q2 2022. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 852,821 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $28.5M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Flagstar Bancorp, Inc. New in Q4 2017 and held it in 20 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Flagstar Bancorp, Inc. New position peaked at $33.9M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2022, filed 13 Feb 2023.