Magnus Financial Group’s Flagstar Bank National Association FLG Stock Holding History

Magnus Financial 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
2020 Q4	–	Sell	-4,148	Closed	-$103K	–	390
2020 Q3	$103K	Sell	4,148 -8,141	-66%	-$233K	0.01%	287
2020 Q2	$376K	Sell	12,289 -758	-6%	-$22.8K	0.04%	252
2020 Q1	$368K	Buy	13,047 +534	+4%	+$17.7K	0.05%	207
2019 Q4	$451K	Sell	12,513 -1,165	-9%	-$43K	0.06%	168
2019 Q3	$515K	Sell	13,678 -628	-4%	-$21.6K	0.1%	111
2019 Q2	$428K	Sell	14,306 -261	-2%	-$8.43K	0.08%	142
2019 Q1	$506K	Buy	14,567 +256	+2%	+$8.81K	0.1%	111
2018 Q4	$404K	Buy	+14,311	New	+$418K	0.11%	117

Other funds holding FLG

L7C

Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return

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

RCP

Reverence Capital Partners New York $538M AUM 40.94% 1-Year Est. Return

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Magnus Financial Group's FLG Position: Q4 2020 in Review

Magnus Financial Group sold out of Flagstar Bank National Association (FLG) in Q4 2020, closing a stake of 4,148 shares — an estimated $103K sold.

Magnus Financial Group first reported a position in FLG in Q4 2018 and held it in 8 quarters. The position peaked at $515K in Q3 2019. 376 funds tracked by Wall St. Rank hold FLG as of Q4 2020.

Magnus Financial Group reported no remaining Flagstar Bank National Association position as of Q4 2020 after selling out during the quarter.
Magnus Financial Group sold 4,148 Flagstar Bank National Association shares in Q4 2020, an estimated $103K.
Magnus Financial Group first reported a position in Flagstar Bank National Association in Q4 2018 and held it in 8 quarters.
Magnus Financial Group's Flagstar Bank National Association position peaked at $515K in Q3 2019.
376 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2020.

Based on Magnus Financial Group's 13F filing for Q4 2020, filed 5 Feb 2021.