HT
FLG

Headlands Technologies’s Flagstar Bank National Association FLG Stock Holding History

Headlands Technologies’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
Q1 		– Sell
-354
Closed -$10.9K – 1598
2023
Q4 		$10.9K Buy
+354
New +$10.6K ﹤0.01% 755
2023
Q3 		– Sell
-121
Closed -$4.08K – 1260
2023
Q2 		$4.08K Buy
+121
New +$3.67K ﹤0.01% 682

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Headlands Technologies's FLG Position: Q1 2024 in Review

Headlands Technologies sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 354 shares — an estimated $10.9K sold.

Headlands Technologies first reported a position in FLG in Q2 2023 and held it in 2 quarters. The position peaked at $10.9K in Q4 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Headlands Technologies reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Headlands Technologies sold 354 Flagstar Bank National Association shares in Q1 2024, an estimated $10.9K.
  • Headlands Technologies first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 2 quarters.
  • Headlands Technologies's Flagstar Bank National Association position peaked at $10.9K in Q4 2023.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Headlands Technologies's 13F filing for Q1 2024, filed 7 May 2024.