Guggenheim Capital’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 |
-24,746
| Closed | -$826K | – | 2050 |
|
|
2022
Q3 | $826K | Sell |
24,746
-21,133
| -46% | -$807K | 0.01% | 1238 |
|
|
2022
Q2 | $1.63M | Buy |
45,879
+11,454
| +33% | +$424K | 0.01% | 982 |
|
|
2022
Q1 | $1.46M | Buy |
34,425
+295
| +0.9% | +$13.6K | 0.01% | 1178 |
|
|
2021
Q4 | $1.64M | Buy |
34,130
+5,771
| +20% | +$286K | 0.01% | 1158 |
|
|
2021
Q3 | $1.44M | Sell |
28,359
-180
| -0.6% | -$8.5K | 0.01% | 1223 |
|
|
2021
Q2 | $1.21M | Buy |
28,539
+14,823
| +108% | +$670K | 0.01% | 1382 |
|
|
2021
Q1 | $619K | Hold |
13,716
| – | – | ﹤0.01% | 1620 |
|
|
2020
Q4 | $559K | Hold |
13,716
| – | – | ﹤0.01% | 1592 |
|
|
2020
Q3 | $406K | Hold |
13,716
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q2 | $404K | Hold |
13,716
| – | – | ﹤0.01% | 1510 |
|
|
2020
Q1 | $272K | Sell |
13,716
-1,471
| -10% | -$47.6K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $581K | Hold |
15,187
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q3 | $567K | Sell |
15,187
-435
| -3% | -$15.3K | ﹤0.01% | 1568 |
|
|
2019
Q2 | $518K | Sell |
15,622
-13
| -0.1% | -$433 | ﹤0.01% | 1638 |
|
|
2019
Q1 | $515K | Buy |
15,635
+78
| +0.5% | +$2.44K | ﹤0.01% | 1675 |
|
|
2018
Q4 | $411K | Sell |
15,557
-11,158
| -42% | -$333K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $841K | Buy |
26,715
+134
| +0.5% | +$4.48K | 0.01% | 1708 |
|
|
2018
Q2 | $912K | Sell |
26,581
-118
| -0.4% | -$4.11K | 0.01% | 1656 |
|
|
2018
Q1 | $946K | Sell |
26,699
-7,731
| -22% | -$283K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $1.29M | Sell |
34,430
-155
| -0.4% | -$5.68K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $1.23M | Sell |
34,585
-80
| -0.2% | -$2.57K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $1.07M | Sell |
34,665
-4,101
| -11% | -$121K | ﹤0.01% | 2038 |
|
|
2017
Q1 | $1.09M | Sell |
38,766
-565
| -1% | -$15.4K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $1.06M | Buy |
39,331
+737
| +2% | +$20.3K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $1.07M | Sell |
38,594
-9,039
| -19% | -$244K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $1.16M | Sell |
47,633
-7,667
| -14% | -$177K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.19M | Buy |
55,300
+2,904
| +6% | +$58.1K | ﹤0.01% | 1946 |
|
|
2015
Q4 | $1.21M | Buy |
+52,396
| New | +$1.2M | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-9,055
| Closed | -$201K | – | 3428 |
|
|
2014
Q1 | $201K | Buy |
9,055
+3,123
| +53% | +$65.8K | ﹤0.01% | 2892 |
|
|
2013
Q4 | $116K | Buy |
+5,932
| New | +$101K | ﹤0.01% | 2956 |
|
|
2013
Q3 | – | Sell |
-16,960
| Closed | -$237K | – | 3292 |
|
|
2013
Q2 | $237K | Buy |
+16,960
| New | +$230K | ﹤0.01% | 2697 |
|
Other funds holding FBC
Guggenheim Capital's FBC Position: Q4 2022 in Review
Guggenheim Capital sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 24,746 shares — an estimated $826K sold.
Guggenheim Capital first reported a position in FBC in Q2 2013 and held it in 31 quarters. The position peaked at $1.64M in Q4 2021. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Guggenheim Capital reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Guggenheim Capital sold 24,746 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $826K.
- Guggenheim Capital first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 31 quarters.
- Guggenheim Capital's Flagstar Bancorp, Inc. New position peaked at $1.64M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Guggenheim Capital's 13F filing for Q4 2022, filed 14 Feb 2023.