Marshall Wace North America’s Flagstar Bank National Association FLG Stock Holding History

Marshall Wace North America’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 Q3	$2.05M	Sell	53,010 -596,291	-92%	-$21.6M	0.01%	713
2021 Q2	$21.5M	Buy	649,301 +431,819	+199%	+$15.4M	0.09%	240
2021 Q1	$8.23M	Buy	+217,482	New	+$7.52M	0.03%	437
2020 Q4	–	Sell	-3,740	Closed	-$93K	–	1638
2020 Q3	$93K	Buy	+3,740	New	+$107K	﹤0.01%	1161
2020 Q2	–	Sell	-6,027	Closed	-$170K	–	1540
2020 Q1	$170K	Buy	+6,027	New	+$200K	﹤0.01%	922
2019 Q3	–	Sell	-21,419	Closed	-$642K	–	1586
2019 Q2	$642K	Buy	+21,419	New	+$692K	﹤0.01%	843
2018 Q1	–	Sell	-20,858	Closed	-$815K	–	1745
2017 Q4	$815K	Buy	+20,858	New	+$807K	﹤0.01%	1036
2013 Q4	–	Sell	-4,161	Closed	-$189K	–	855
2013 Q3	$189K	Buy	+4,161	New	+$187K	0.01%	559

Other funds holding FLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

KBG

Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

Marshall Wace North America's FLG Position: Q3 2021 in Review

Marshall Wace North America reduced its Flagstar Bank National Association (FLG) stake by 92% in Q3 2021, selling an estimated $21.6M and leaving 53,010 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #713.

Marshall Wace North America first reported a position in FLG in Q3 2013 and has held it in 8 quarters since. The position peaked at $21.5M in Q2 2021. 410 funds tracked by Wall St. Rank hold FLG as of Q3 2021.

Marshall Wace North America held 53,010 shares of Flagstar Bank National Association worth $2.05M as of Q3 2021.
Marshall Wace North America sold 596,291 Flagstar Bank National Association shares in Q3 2021, an estimated $21.6M.
Flagstar Bank National Association made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #713 holding.
Marshall Wace North America first reported a position in Flagstar Bank National Association in Q3 2013 and has held it in 8 quarters since.
Marshall Wace North America's Flagstar Bank National Association position peaked at $21.5M in Q2 2021.
410 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.