MAM
FBC

Martingale Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Martingale Asset Management’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
-22,707
Closed -$1.02M – 932
2021
Q1 		$1.02M Sell
22,707
-100
-0.4% -$4.51K 0.01% 415
2020
Q4 		$930K Sell
22,807
-23,508
-51% -$810K 0.01% 461
2020
Q3 		$1.37M Sell
46,315
-26,294
-36% -$791K 0.02% 535
2020
Q2 		$2.14M Sell
72,609
-63,201
-47% -$1.62M 0.03% 510
2020
Q1 		$2.69M Buy
135,810
+40,271
+42% +$1.3M 0.04% 429
2019
Q4 		$3.65M Buy
+95,539
New +$3.57M 0.04% 459
2019
Q3 		– Sell
-14,629
Closed -$485K – 1090
2019
Q2 		$485K Buy
+14,629
New +$487K 0.01% 896
2017
Q1 		– Sell
-29,204
Closed -$787K – 1040
2016
Q4 		$787K Sell
29,204
-16,708
-36% -$460K 0.01% 762
2016
Q3 		$1.27M Sell
45,912
-4,684
-9% -$127K 0.02% 626
2016
Q2 		$1.24M Buy
50,596
+9,287
+22% +$215K 0.02% 426
2016
Q1 		$887K Sell
41,309
-27,324
-40% -$547K 0.02% 534
2015
Q4 		$1.59M Sell
68,633
-2,860
-4% -$65.8K 0.04% 359
2015
Q3 		$1.47M Buy
71,493
+9,628
+16% +$189K 0.04% 364
2015
Q2 		$1.14M Buy
+61,865
New +$1.07M 0.03% 476
2014
Q2 		– Sell
-82,532
Closed -$1.83M – 973
2014
Q1 		$1.83M Sell
82,532
-2,100
-2% -$44.3K 0.06% 315
2013
Q4 		$1.66M Sell
84,632
-1,902
-2% -$32.3K 0.06% 372
2013
Q3 		$1.28M Buy
86,534
+2,951
+4% +$44.7K 0.05% 417
2013
Q2 		$1.17M Buy
+83,583
New +$1.13M 0.04% 426

Other funds holding FBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Martingale Asset Management's FBC Position: Q2 2021 in Review

Martingale Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 22,707 shares — an estimated $1.02M sold.

Martingale Asset Management first reported a position in FBC in Q2 2013 and held it in 18 quarters. The position peaked at $3.65M in Q4 2019. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • Martingale Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 22,707 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $1.02M.
  • Martingale Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 18 quarters.
  • Martingale Asset Management's Flagstar Bancorp, Inc. New position peaked at $3.65M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.