Marshall Wace North America’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Marshall Wace North America’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
2021 Q2	–	Sell	-276,400	Closed	-$12.5M	–	1974
2021 Q1	$12.5M	Buy	276,400 +1,983	+0.7%	+$89.5K	0.05%	350
2020 Q4	$11.2M	Buy	274,417 +69,640	+34%	+$2.4M	0.05%	356
2020 Q3	$6.07M	Buy	+204,777	New	+$6.16M	0.04%	362
2020 Q2	–	Sell	-28,928	Closed	-$574K	–	1636
2020 Q1	$574K	Buy	+28,928	New	+$936K	﹤0.01%	727
2019 Q2	–	Sell	-400	Closed	-$13K	–	1879
2019 Q1	$13K	Buy	+400	New	+$12.5K	﹤0.01%	1441
2018 Q3	–	Sell	-418,508	Closed	-$14.3M	–	1628
2018 Q2	$14.3M	Buy	+418,508	New	+$14.6M	0.08%	258
2017 Q2	–	Sell	-88,620	Closed	-$2.48M	–	1571
2017 Q1	$2.48M	Buy	+88,620	New	+$2.41M	0.02%	541

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

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Marshall Wace North America's FBC Position: Q2 2021 in Review

Marshall Wace North America sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 276,400 shares — an estimated $12.5M sold.

Marshall Wace North America first reported a position in FBC in Q1 2017 and held it in 7 quarters. The position peaked at $14.3M in Q2 2018. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Marshall Wace North America reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 276,400 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $12.5M.
Marshall Wace North America first reported a position in Flagstar Bancorp, Inc. New in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Flagstar Bancorp, Inc. New position peaked at $14.3M in Q2 2018.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.