Mason Street Advisors’s Flagstar Bank National Association FLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-82,586
| Closed | -$2.61M | – | 1301 |
|
|
2020
Q4 | $2.61M | Sell |
82,586
-178
| -0.2% | -$4.91K | 0.04% | 480 |
|
|
2020
Q3 | $2.05M | Buy |
+82,764
| New | +$2.37M | 0.04% | 505 |
|
|
2020
Q2 | – | Sell |
-82,859
| Closed | -$2.49M | – | 397 |
|
|
2020
Q1 | $2.33M | Hold |
82,859
| – | – | 0.05% | 369 |
|
|
2019
Q4 | $2.99M | Buy |
82,859
+1,161
| +1% | +$42.9K | 0.06% | 391 |
|
|
2019
Q3 | $3.08M | Sell |
81,698
-1,337
| -2% | -$46.1K | 0.06% | 350 |
|
|
2019
Q2 | $2.49M | Buy |
83,035
+197
| +0.2% | +$6.36K | 0.05% | 437 |
|
|
2019
Q1 | $2.88M | Sell |
82,838
-2,776
| -3% | -$95.6K | 0.06% | 377 |
|
|
2018
Q4 | $2.42M | Buy |
85,614
+1,663
| +2% | +$48.5K | 0.06% | 363 |
|
|
2018
Q3 | $2.61M | Buy |
83,951
+113
| +0.1% | +$3.7K | 0.05% | 418 |
|
|
2018
Q2 | $2.78M | Buy |
83,838
+1,766
| +2% | +$63.5K | 0.06% | 372 |
|
|
2018
Q1 | $3.21M | Buy |
82,072
+1,758
| +2% | +$72.7K | 0.07% | 293 |
|
|
2017
Q4 | $3.14M | Sell |
80,314
-598
| -0.7% | -$23.1K | 0.07% | 318 |
|
|
2017
Q3 | $3.13M | Buy |
80,912
+1,278
| +2% | +$48.2K | 0.07% | 298 |
|
|
2017
Q2 | $3.14M | Buy |
79,634
+2,715
| +4% | +$108K | 0.08% | 291 |
|
|
2017
Q1 | $3.22M | Buy |
76,919
+1,146
| +2% | +$51.6K | 0.08% | 272 |
|
|
2016
Q4 | $3.62M | Buy |
75,773
+653
| +0.9% | +$29.9K | 0.1% | 214 |
|
|
2016
Q3 | $3.21M | Buy |
75,120
+1,088
| +1% | +$47.8K | 0.09% | 248 |
|
|
2016
Q2 | $3.33M | Buy |
74,032
+3,445
| +5% | +$157K | 0.1% | 224 |
|
|
2016
Q1 | $3.37M | Buy |
70,587
+2,882
| +4% | +$134K | 0.1% | 199 |
|
|
2015
Q4 | $3.31M | Buy |
67,705
+6,802
| +11% | +$347K | 0.1% | 197 |
|
|
2015
Q3 | $3.3M | Buy |
60,903
+879
| +1% | +$47.7K | 0.11% | 184 |
|
|
2015
Q2 | $3.31M | Buy |
60,024
+606
| +1% | +$31.9K | 0.1% | 214 |
|
|
2015
Q1 | $2.98M | Buy |
59,418
+1,717
| +3% | +$83.5K | 0.09% | 253 |
|
|
2014
Q4 | $2.77M | Sell |
57,701
-206
| -0.4% | -$9.71K | 0.02% | 821 |
|
|
2014
Q3 | $2.76M | Buy |
57,907
+599
| +1% | +$28.6K | 0.02% | 792 |
|
|
2014
Q2 | $2.75M | Sell |
57,308
-1,374
| -2% | -$64.5K | 0.02% | 799 |
|
|
2014
Q1 | $2.83M | Buy |
58,682
+479
| +0.8% | +$23.3K | 0.02% | 786 |
|
|
2013
Q4 | $2.94M | Sell |
58,203
-210
| -0.4% | -$10.2K | 0.02% | 747 |
|
|
2013
Q3 | $2.65M | Buy |
58,413
+843
| +1% | +$37.9K | 0.03% | 580 |
|
|
2013
Q2 | $2.42M | Buy |
+57,570
| New | +$2.33M | 0.03% | 613 |
|
Other funds holding FLG
KBG
Mason Street Advisors's FLG Position: Q1 2021 in Review
Mason Street Advisors sold out of Flagstar Bank National Association (FLG) in Q1 2021, closing a stake of 82,586 shares — an estimated $2.61M sold.
Mason Street Advisors first reported a position in FLG in Q2 2013 and held it in 30 quarters. The position peaked at $3.62M in Q4 2016. 387 funds tracked by Wall St. Rank hold FLG as of Q1 2021.
- Mason Street Advisors reported no remaining Flagstar Bank National Association position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 82,586 Flagstar Bank National Association shares in Q1 2021, an estimated $2.61M.
- Mason Street Advisors first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 30 quarters.
- Mason Street Advisors's Flagstar Bank National Association position peaked at $3.62M in Q4 2016.
- 387 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.