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Intact Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Intact Investment Management’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
-34,400
Closed -$1.06M – 277
2023
Q4 		$1.06M Hold
34,400
– – 0.04% 193
2023
Q3 		$1.17M Hold
34,400
– – 0.05% 185
2023
Q2 		$1.16M Sell
34,400
-37,867
-52% -$1.15M 0.05% 187
2023
Q1 		$1.96M Buy
72,267
+27,500
+61% +$744K 0.08% 166
2022
Q4 		$1.15M Sell
44,767
-7,533
-14% -$202K 0.05% 173
2022
Q3 		$1.34M Hold
52,300
– – 0.04% 184
2022
Q2 		$1.43M Sell
52,300
-41,300
-44% -$1.19M 0.04% 179
2022
Q1 		$3.01M Sell
93,600
-19,467
-17% -$684K 0.08% 162
2021
Q4 		$4.14M Sell
113,067
-42,033
-27% -$1.6M 0.11% 146
2021
Q3 		$5.99M Sell
155,100
-3,833
-2% -$139K 0.17% 107
2021
Q2 		$5.25M Buy
158,933
+46,533
+41% +$1.66M 0.15% 119
2021
Q1 		$4.25M Sell
112,400
-40,133
-26% -$1.39M 0.13% 133
2020
Q4 		$4.83M Buy
+152,533
New +$4.21M 0.16% 120
2018
Q3 		– Sell
-3,533
Closed -$117K – 282
2018
Q2 		$117K Hold
3,533
– – ﹤0.01% 260
2018
Q1 		$138K Sell
3,533
-27,400
-89% -$1.13M 0.01% 247
2017
Q4 		$1.21M Hold
30,933
– – 0.05% 128
2017
Q3 		$1.2M Hold
30,933
– – 0.05% 131
2017
Q2 		$1.22M Sell
30,933
-8,967
-22% -$356K 0.05% 126
2017
Q1 		$1.67M Sell
39,900
-6,533
-14% -$294K 0.07% 116
2016
Q4 		$2.22M Buy
46,433
+7,033
+18% +$322K 0.08% 114
2016
Q3 		$1.68M Hold
39,400
– – 0.06% 128
2016
Q2 		$1.77M Buy
+39,400
New +$1.79M 0.07% 128
2016
Q1 		– Sell
-32,567
Closed -$1.59M – 297
2015
Q4 		$1.59M Buy
32,567
+8,900
+38% +$454K 0.07% 125
2015
Q3 		$1.28M Hold
23,667
– – 0.06% 130
2015
Q2 		$1.3M Buy
23,667
+8,667
+58% +$457K 0.05% 136
2015
Q1 		$752K Sell
15,000
-3,600
-19% -$175K 0.03% 167
2014
Q4 		$893K Buy
18,600
+11,600
+166% +$547K 0.04% 155
2014
Q3 		$333K Buy
+7,000
New +$334K 0.01% 236

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCP
Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Intact Investment Management's FLG Position: Q1 2024 in Review

Intact Investment Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 34,400 shares — an estimated $1.06M sold.

Intact Investment Management first reported a position in FLG in Q3 2014 and held it in 28 quarters. The position peaked at $5.99M in Q3 2021. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Intact Investment Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Intact Investment Management sold 34,400 Flagstar Bank National Association shares in Q1 2024, an estimated $1.06M.
  • Intact Investment Management first reported a position in Flagstar Bank National Association in Q3 2014 and held it in 28 quarters.
  • Intact Investment Management's Flagstar Bank National Association position peaked at $5.99M in Q3 2021.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Intact Investment Management's 13F filing for Q1 2024, filed 3 May 2024.