Macquarie Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Macquarie Group’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
2022 Q3	–	Sell	-533	Closed	-$20.4K	–	2246
2022 Q2	$19K	Hold	533	–	–	﹤0.01%	2334
2022 Q1	$23	Hold	533	–	–	﹤0.01%	2364
2021 Q4	$26K	Hold	533	–	–	﹤0.01%	2345
2021 Q3	$27K	Hold	533	–	–	﹤0.01%	2389
2021 Q2	$23K	Hold	533	–	–	﹤0.01%	2344
2021 Q1	$24K	Sell	533 -1,900	-78%	-$85.8K	﹤0.01%	2245
2020 Q4	$99K	Hold	2,433	–	–	﹤0.01%	1877
2020 Q3	$72K	Hold	2,433	–	–	﹤0.01%	1866
2020 Q2	$71K	Buy	2,433 +786	+48%	+$20.1K	﹤0.01%	1849
2020 Q1	$33K	Hold	1,647	–	–	﹤0.01%	1868
2019 Q4	$63K	Buy	+1,647	New	+$61.6K	﹤0.01%	1837
2019 Q1	–	Sell	-200	Closed	-$5K	–	2323
2018 Q4	$5K	Sell	200 -2,400	-92%	-$71.7K	﹤0.01%	2121
2018 Q3	$82K	Sell	2,600 -6,600	-72%	-$221K	﹤0.01%	1628
2018 Q2	$315K	Buy	9,200 +6,300	+217%	+$219K	﹤0.01%	1511
2018 Q1	$103K	Sell	2,900 -4,600	-61%	-$168K	﹤0.01%	1870
2017 Q4	$281K	Sell	7,500 -700	-9%	-$25.7K	﹤0.01%	1638
2017 Q3	$291K	Buy	+8,200	New	+$264K	﹤0.01%	1628

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group's FBC Position: Q3 2022 in Review

Macquarie Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2022, closing a stake of 533 shares — an estimated $20.4K sold.

Macquarie Group first reported a position in FBC in Q3 2017 and held it in 17 quarters. The position peaked at $315K in Q2 2018. 218 funds tracked by Wall St. Rank hold FBC as of Q3 2022.

Macquarie Group reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 533 Flagstar Bancorp, Inc. New shares in Q3 2022, an estimated $20.4K.
Macquarie Group first reported a position in Flagstar Bancorp, Inc. New in Q3 2017 and held it in 17 quarters.
Macquarie Group's Flagstar Bancorp, Inc. New position peaked at $315K in Q2 2018.
218 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.