GKIM
FBC

GW&K Investment Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

GW&K Investment Management’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
Q4 		– Sell
-1,585
Closed -$80K – 399
2021
Q3 		$80K Sell
1,585
-132,506
-99% -$6.26M ﹤0.01% 351
2021
Q2 		$5.67M Buy
134,091
+20,660
+18% +$934K 0.05% 265
2021
Q1 		$5.12M Sell
113,431
-14,200
-11% -$641K 0.05% 269
2020
Q4 		$5.2M Buy
127,631
+119,224
+1,418% +$4.11M 0.05% 262
2020
Q3 		$249K Sell
8,407
-307
-4% -$9.24K ﹤0.01% 310
2020
Q2 		$256K Sell
8,714
-45
-0.5% -$1.15K ﹤0.01% 309
2020
Q1 		$174K Sell
8,759
-825
-9% -$26.7K ﹤0.01% 309
2019
Q4 		$367K Sell
9,584
-575
-6% -$21.5K ﹤0.01% 306
2019
Q3 		$379K Buy
10,159
+50
+0.5% +$1.76K 0.01% 300
2019
Q2 		$335K Sell
10,109
-20
-0.2% -$666 0.01% 311
2019
Q1 		$333K Buy
10,129
+35
+0.3% +$1.1K 0.01% 282
2018
Q4 		$266K Buy
10,094
+74
+0.7% +$2.21K 0.01% 264
2018
Q3 		$315K Buy
10,020
+210
+2% +$7.02K 0.01% 269
2018
Q2 		$336K Buy
9,810
+670
+7% +$23.3K 0.01% 269
2018
Q1 		$324K Buy
9,140
+2,580
+39% +$94.5K 0.01% 258
2017
Q4 		$245K Buy
6,560
+740
+13% +$27.1K ﹤0.01% 250
2017
Q3 		$206K Buy
+5,820
New +$187K ﹤0.01% 251

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

GW&K Investment Management's FBC Position: Q4 2021 in Review

GW&K Investment Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2021, closing a stake of 1,585 shares — an estimated $80K sold.

GW&K Investment Management first reported a position in FBC in Q3 2017 and held it in 17 quarters. The position peaked at $5.67M in Q2 2021. 238 funds tracked by Wall St. Rank hold FBC as of Q4 2021.

  • GW&K Investment Management reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2021 after selling out during the quarter.
  • GW&K Investment Management sold 1,585 Flagstar Bancorp, Inc. New shares in Q4 2021, an estimated $80K.
  • GW&K Investment Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2017 and held it in 17 quarters.
  • GW&K Investment Management's Flagstar Bancorp, Inc. New position peaked at $5.67M in Q2 2021.
  • 238 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2021.

Based on GW&K Investment Management's 13F filing for Q4 2021, filed 11 Feb 2022.