MSL
FBC

Mackay Shields LLC’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Mackay Shields LLC’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
-57,057
Closed -$2.57M – 1512
2021
Q1 		$2.57M Sell
57,057
-46,765
-45% -$2.11M 0.02% 664
2020
Q4 		$4.23M Buy
103,822
+700
+0.7% +$24.1K 0.03% 541
2020
Q3 		$3.06M Sell
103,122
-1,500
-1% -$45.1K 0.02% 607
2020
Q2 		$3.08M Buy
104,622
+1,100
+1% +$28.2K 0.02% 570
2020
Q1 		$2.05M Buy
103,522
+6,900
+7% +$223K 0.02% 654
2019
Q4 		$3.69M Sell
96,622
-5,200
-5% -$194K 0.03% 598
2019
Q3 		$3.8M Sell
101,822
-17,100
-14% -$601K 0.02% 621
2019
Q2 		$3.94M Buy
118,922
+69,098
+139% +$2.3M 0.03% 634
2019
Q1 		$1.64M Buy
49,824
+400
+0.8% +$12.5K 0.01% 784
2018
Q4 		$1.3M Sell
49,424
-65,420
-57% -$1.95M 0.01% 840
2018
Q3 		$3.61M Buy
114,844
+6,500
+6% +$217K 0.03% 540
2018
Q2 		$3.71M Buy
108,344
+7,900
+8% +$275K 0.03% 571
2018
Q1 		$3.56M Buy
+100,444
New +$3.68M 0.02% 607

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

Mackay Shields LLC's FBC Position: Q2 2021 in Review

Mackay Shields LLC sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 57,057 shares — an estimated $2.57M sold.

Mackay Shields LLC first reported a position in FBC in Q1 2018 and held it in 13 quarters. The position peaked at $4.23M in Q4 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Mackay Shields LLC reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 57,057 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $2.57M.
  • Mackay Shields LLC first reported a position in Flagstar Bancorp, Inc. New in Q1 2018 and held it in 13 quarters.
  • Mackay Shields LLC's Flagstar Bancorp, Inc. New position peaked at $4.23M in Q4 2020.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.