Jacobs Levy Equity Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Jacobs Levy Equity 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	-540,167	Closed	-$24.4M	–	1176
2021 Q1	$24.4M	Buy	540,167 +242,080	+81%	+$10.9M	0.19%	143
2020 Q4	$12.2M	Buy	298,087 +262,894	+747%	+$9.06M	0.11%	221
2020 Q3	$1.04M	Buy	35,193 +294	+0.8%	+$8.85K	0.01%	656
2020 Q2	$1.03M	Sell	34,899 -4,495	-11%	-$115K	0.01%	665
2020 Q1	$781K	Buy	39,394 +7,711	+24%	+$249K	0.01%	683
2019 Q4	$1.21M	Buy	31,683 +9,461	+43%	+$354K	0.01%	647
2019 Q3	$830K	Hold	22,222	–	–	0.01%	643
2019 Q2	$736K	Buy	22,222 +3,830	+21%	+$128K	0.01%	686
2019 Q1	$605K	Sell	18,392 -81,200	-82%	-$2.54M	0.01%	753
2018 Q4	$2.63M	Sell	99,592 -980	-1%	-$29.3K	0.05%	399
2018 Q3	$3.17M	Buy	100,572 +21,730	+28%	+$726K	0.04%	420
2018 Q2	$2.7M	Sell	78,842 -300	-0.4%	-$10.4K	0.04%	441
2018 Q1	$2.8M	Buy	79,142 +12,000	+18%	+$439K	0.05%	402
2017 Q4	$2.51M	Buy	67,142 +39,032	+139%	+$1.43M	0.04%	412
2017 Q3	$997K	Sell	28,110 -1,630	-5%	-$52.4K	0.02%	584
2017 Q2	$917K	Buy	29,740 +14,700	+98%	+$434K	0.02%	581
2017 Q1	$424K	Sell	15,040 -23,080	-61%	-$628K	0.01%	679
2016 Q4	$1.03M	Sell	38,120 -8,282	-18%	-$228K	0.02%	548
2016 Q3	$1.29M	Buy	46,402 +34,702	+297%	+$938K	0.02%	519
2016 Q2	$286K	Buy	+11,700	New	+$271K	0.01%	894
2016 Q1	–	Sell	-20,900	Closed	-$483K	–	1240
2015 Q4	$483K	Buy	20,900 +1,700	+9%	+$39.1K	0.01%	559
2015 Q3	$395K	Hold	19,200	–	–	0.01%	613
2015 Q2	$355K	Buy	+19,200	New	+$333K	0.01%	625
2013 Q4	–	Sell	-19,900	Closed	-$294K	–	1134
2013 Q3	$294K	Buy	+19,900	New	+$302K	0.01%	798

Other funds holding FBC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jacobs Levy Equity Management's FBC Position: Q2 2021 in Review

Jacobs Levy Equity Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 540,167 shares — an estimated $24.4M sold.

Jacobs Levy Equity Management first reported a position in FBC in Q3 2013 and held it in 24 quarters. The position peaked at $24.4M in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Jacobs Levy Equity Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 540,167 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $24.4M.
Jacobs Levy Equity Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 24 quarters.
Jacobs Levy Equity Management's Flagstar Bancorp, Inc. New position peaked at $24.4M in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2021, filed 16 Aug 2021.