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

Marshall Wace’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 Q2	–	Sell	-11,296	Closed	-$478K	–	4095
2022 Q1	$478K	Buy	11,296 +10,262	+992%	+$473K	﹤0.01%	2794
2021 Q4	$50K	Buy	+1,034	New	+$51.3K	﹤0.01%	3558
2021 Q2	–	Sell	-141,079	Closed	-$6.36M	–	3533
2021 Q1	$6.36M	Sell	141,079 -220,172	-61%	-$9.94M	0.03%	695
2020 Q4	$14.7M	Buy	361,251 +137,311	+61%	+$4.73M	0.08%	253
2020 Q3	$6.63M	Buy	223,940 +129,471	+137%	+$3.9M	0.04%	419
2020 Q2	$2.78M	Sell	94,469 -93,250	-50%	-$2.39M	0.02%	664
2020 Q1	$3.72M	Buy	187,719 +28,599	+18%	+$925K	0.04%	456
2019 Q4	$6.09M	Buy	+159,120	New	+$5.95M	0.04%	464
2019 Q1	–	Sell	-4,360	Closed	-$116K	–	2278
2018 Q4	$116K	Buy	+4,360	New	+$130K	﹤0.01%	1345
2018 Q3	–	Sell	-47,100	Closed	-$1.61M	–	1355
2018 Q2	$1.61M	Buy	+47,100	New	+$1.64M	0.02%	450

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Marshall Wace's FBC Position: Q2 2022 in Review

Marshall Wace sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2022, closing a stake of 11,296 shares — an estimated $478K sold.

Marshall Wace first reported a position in FBC in Q2 2018 and held it in 10 quarters. The position peaked at $14.7M in Q4 2020. 217 funds tracked by Wall St. Rank hold FBC as of Q2 2022.

Marshall Wace reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 11,296 Flagstar Bancorp, Inc. New shares in Q2 2022, an estimated $478K.
Marshall Wace first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 10 quarters.
Marshall Wace's Flagstar Bancorp, Inc. New position peaked at $14.7M in Q4 2020.
217 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.