MSL
FLG

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KBG
Kahn Brothers Group New York $564M AUM 25.3% 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. 386 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.
  • 386 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.