Great Lakes Advisors’s Flagstar Bank National Association FLG Stock Holding History

Great Lakes Advisors’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 Q2	–	Sell	-4,938	Closed	-$47.7K	–	906
2024 Q1	$47.7K	Buy	+4,938	New	+$91.3K	﹤0.01%	801
2023 Q1	–	Sell	-191,040	Closed	-$4.93M	–	851
2022 Q4	$4.93M	Buy	191,040 +170,450	+828%	+$4.56M	0.28%	128
2022 Q3	$527K	Buy	20,590 +11,007	+115%	+$323K	0.01%	482
2022 Q2	$262K	Sell	9,583 -5,296	-36%	-$152K	0.01%	598
2022 Q1	$479K	Buy	+14,879	New	+$523K	0.01%	530
2020 Q4	–	Sell	-162,110	Closed	-$4.02M	–	665
2020 Q3	$4.02M	Buy	162,110 +35,861	+28%	+$1.02M	0.09%	264
2020 Q2	$3.86M	Buy	126,249 +121,935	+2,826%	+$3.67M	0.09%	236
2020 Q1	$122K	Buy	+4,314	New	+$143K	﹤0.01%	522

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Great Lakes Advisors's FLG Position: Q2 2024 in Review

Great Lakes Advisors sold out of Flagstar Bank National Association (FLG) in Q2 2024, closing a stake of 4,938 shares — an estimated $47.7K sold.

Great Lakes Advisors first reported a position in FLG in Q1 2020 and held it in 8 quarters. The position peaked at $4.93M in Q4 2022. 453 funds tracked by Wall St. Rank hold FLG as of Q2 2024.

Great Lakes Advisors reported no remaining Flagstar Bank National Association position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 4,938 Flagstar Bank National Association shares in Q2 2024, an estimated $47.7K.
Great Lakes Advisors first reported a position in Flagstar Bank National Association in Q1 2020 and held it in 8 quarters.
Great Lakes Advisors's Flagstar Bank National Association position peaked at $4.93M in Q4 2022.
453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.