Mason Street Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Mason Street Advisors’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
2020 Q4	–	Sell	-15,809	Closed	-$545K	–	1057
2020 Q3	$468K	Buy	15,809 +2,817	+22%	+$84.8K	0.01%	1104
2020 Q2	$382K	Buy	12,992 +985	+8%	+$25.2K	0.01%	1163
2020 Q1	$238K	Hold	12,007	–	–	0.01%	1228
2019 Q4	$459K	Buy	12,007 +2,417	+25%	+$90.4K	0.01%	1154
2019 Q3	$358K	Sell	9,590 -25	-0.3%	-$878	0.01%	1199
2019 Q2	$319K	Buy	+9,615	New	+$320K	0.01%	1236
2019 Q1	–	Sell	-9,127	Closed	-$286K	–	1299
2018 Q4	$241K	Buy	+9,127	New	+$273K	0.01%	1265

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BAM

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

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

RCMNY

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

Mason Street Advisors's FBC Position: Q4 2020 in Review

Mason Street Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2020, closing a stake of 15,809 shares — an estimated $545K sold.

Mason Street Advisors first reported a position in FBC in Q4 2018 and held it in 7 quarters. The position peaked at $468K in Q3 2020. 227 funds tracked by Wall St. Rank hold FBC as of Q4 2020.

Mason Street Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2020 after selling out during the quarter.
Mason Street Advisors sold 15,809 Flagstar Bancorp, Inc. New shares in Q4 2020, an estimated $545K.
Mason Street Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2018 and held it in 7 quarters.
Mason Street Advisors's Flagstar Bancorp, Inc. New position peaked at $468K in Q3 2020.
227 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.