Mackay Shields LLC’s Flagstar Bank National Association FLG Stock Holding History

Mackay Shields LLC’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
2021 Q1	–	Sell	-231,035	Closed	-$7.31M	–	1567
2020 Q4	$7.31M	Sell	231,035 -27,764	-11%	-$766K	0.05%	388
2020 Q3	$6.42M	Buy	258,799 +239,557	+1,245%	+$6.85M	0.04%	407
2020 Q2	$589K	Sell	19,242 -20,024	-51%	-$602K	﹤0.01%	1162
2020 Q1	$1.11M	Sell	39,266 -39,798	-50%	-$1.32M	0.01%	916
2019 Q4	$2.85M	Buy	79,064 +21,314	+37%	+$787K	0.02%	724
2019 Q3	$2.17M	Sell	57,750 -203,495	-78%	-$7.01M	0.01%	865
2019 Q2	$7.82M	Buy	261,245 +112,112	+75%	+$3.62M	0.05%	401
2019 Q1	$5.18M	Buy	149,133 +110,208	+283%	+$3.79M	0.04%	491
2018 Q4	$1.1M	Buy	38,925 +23,045	+145%	+$673K	0.01%	903
2018 Q3	$494K	Sell	15,880 -96,249	-86%	-$3.15M	﹤0.01%	1006
2018 Q2	$3.71M	Buy	112,129 +106,657	+1,949%	+$3.83M	0.03%	570
2018 Q1	$214K	Buy	+5,472	New	+$226K	﹤0.01%	1209

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Mackay Shields LLC's FLG Position: Q1 2021 in Review

Mackay Shields LLC sold out of Flagstar Bank National Association (FLG) in Q1 2021, closing a stake of 231,035 shares — an estimated $7.31M sold.

Mackay Shields LLC first reported a position in FLG in Q1 2018 and held it in 12 quarters. The position peaked at $7.82M in Q2 2019. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2021.

Mackay Shields LLC reported no remaining Flagstar Bank National Association position as of Q1 2021 after selling out during the quarter.
Mackay Shields LLC sold 231,035 Flagstar Bank National Association shares in Q1 2021, an estimated $7.31M.
Mackay Shields LLC first reported a position in Flagstar Bank National Association in Q1 2018 and held it in 12 quarters.
Mackay Shields LLC's Flagstar Bank National Association position peaked at $7.82M in Q2 2019.
387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.