IECM
FBC

Intrinsic Edge Capital Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Intrinsic Edge Capital 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
Q2 		– Sell
-120,718
Closed -$5.44M – 296
2021
Q1 		$5.44M Sell
120,718
-119,903
-50% -$5.41M 0.37% 101
2020
Q4 		$9.81M Buy
+240,621
New +$8.29M 0.73% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Intrinsic Edge Capital Management's FBC Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 120,718 shares — an estimated $5.44M sold.

Intrinsic Edge Capital Management first reported a position in FBC in Q4 2020 and held it in 2 quarters. The position peaked at $9.81M in Q4 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Intrinsic Edge Capital Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 120,718 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $5.44M.
  • Intrinsic Edge Capital Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's Flagstar Bancorp, Inc. New position peaked at $9.81M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.