Macquarie Group’s Flagstar Bank National Association FLG Stock Holding History

Macquarie Group’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
2024 Q1	–	Sell	-11,236	Closed	-$345K	–	1957
2023 Q4	$345K	Buy	11,236 +608	+6%	+$18.2K	﹤0.01%	1509
2023 Q3	$362K	Sell	10,628 -1,005	-9%	-$36.4K	﹤0.01%	1472
2023 Q2	$392K	Buy	+11,633	New	+$353K	﹤0.01%	1481
2022 Q4	–	Sell	-2,935	Closed	-$112K	–	2159
2022 Q3	$112K	Sell	2,935 -1,444	-33%	-$42.4K	﹤0.01%	1739
2022 Q2	$120K	Hold	4,379	–	–	﹤0.01%	1823
2022 Q1	$141	Sell	4,379 -600	-12%	-$21.1K	﹤0.01%	1872
2021 Q4	$182K	Hold	4,979	–	–	﹤0.01%	1783
2021 Q3	$192K	Sell	4,979 -703	-12%	-$25.5K	﹤0.01%	1809
2021 Q2	$188K	Hold	5,682	–	–	﹤0.01%	1817
2021 Q1	$215K	Sell	5,682 -5,286	-48%	-$183K	﹤0.01%	1688
2020 Q4	$347K	Buy	10,968 +3,283	+43%	+$90.6K	﹤0.01%	1529
2020 Q3	$191K	Hold	7,685	–	–	﹤0.01%	1618
2020 Q2	$235K	Buy	7,685 +2,318	+43%	+$69.7K	﹤0.01%	1513
2020 Q1	$151K	Sell	5,367 -113,686	-95%	-$3.78M	﹤0.01%	1525
2019 Q4	$4.29M	Hold	119,053	–	–	0.01%	842
2019 Q3	$4.48M	Buy	119,053 +45,396	+62%	+$1.56M	0.01%	794
2019 Q2	$2.21M	Buy	73,657 +73,057	+12,176%	+$2.36M	﹤0.01%	991
2019 Q1	$21K	Hold	600	–	–	﹤0.01%	1607
2018 Q4	$17K	Sell	600 -3,067	-84%	-$89.5K	﹤0.01%	1831
2018 Q3	$114K	Sell	3,667 -466	-11%	-$15.3K	﹤0.01%	1569
2018 Q2	$137K	Hold	4,133	–	–	﹤0.01%	1766
2018 Q1	$162K	Hold	4,133	–	–	﹤0.01%	1769
2017 Q4	$161K	Sell	4,133 -339	-8%	-$13.1K	﹤0.01%	1792
2017 Q3	$173K	Hold	4,472	–	–	﹤0.01%	1793
2017 Q2	$176K	Hold	4,472	–	–	﹤0.01%	1437
2017 Q1	$187K	Sell	4,472 -628	-12%	-$28.3K	﹤0.01%	1441
2016 Q4	$244K	Buy	5,100 +800	+19%	+$36.6K	﹤0.01%	1407
2016 Q3	$184K	Sell	4,300 -4,300	-50%	-$189K	﹤0.01%	1425
2016 Q2	$386K	Buy	8,600 +2,433	+39%	+$111K	﹤0.01%	1407
2016 Q1	$294K	Sell	6,167 -883	-13%	-$40.9K	﹤0.01%	1313
2015 Q4	$345K	Hold	7,050	–	–	﹤0.01%	1251
2015 Q3	$382K	Buy	7,050 +883	+14%	+$47.9K	﹤0.01%	1297
2015 Q2	$340K	Hold	6,167	–	–	﹤0.01%	1361
2015 Q1	$310K	Sell	6,167 -3,100	-33%	-$151K	﹤0.01%	1350
2014 Q4	$438K	Hold	9,267	–	–	﹤0.01%	1292
2014 Q3	$441K	Hold	9,267	–	–	﹤0.01%	1278
2014 Q2	$444K	Sell	9,267 -466	-5%	-$21.9K	﹤0.01%	1329
2014 Q1	$469K	Buy	9,733 +6,566	+207%	+$319K	﹤0.01%	1298
2013 Q4	$160K	Buy	3,167 +1,700	+116%	+$82.4K	﹤0.01%	1430
2013 Q3	$66K	Hold	1,467	–	–	﹤0.01%	1540
2013 Q2	$62K	Buy	+1,467	New	+$59.5K	﹤0.01%	1499

Other funds holding FLG

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

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

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group's FLG Position: Q1 2024 in Review

Macquarie Group sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 11,236 shares — an estimated $345K sold.

Macquarie Group first reported a position in FLG in Q2 2013 and held it in 41 quarters. The position peaked at $4.48M in Q3 2019. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Macquarie Group reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Macquarie Group sold 11,236 Flagstar Bank National Association shares in Q1 2024, an estimated $345K.
Macquarie Group first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 41 quarters.
Macquarie Group's Flagstar Bank National Association position peaked at $4.48M in Q3 2019.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.