MIP
FLG

Mondrian Investment Partners’s Flagstar Bank National Association FLG Stock Holding History

Mondrian Investment Partners’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
2022
Q1 		– Sell
-870,191
Closed -$31.9M – 129
2021
Q4 		$31.9M Sell
870,191
-370,270
-30% -$14.1M 0.63% 44
2021
Q3 		$47.9M Sell
1,240,461
-276,599
-18% -$10M 0.97% 39
2021
Q2 		$50.2M Buy
1,517,060
+265,788
+21% +$9.51M 0.96% 35
2021
Q1 		$44.9M Sell
1,251,272
-919,916
-42% -$31.8M 0.96% 39
2020
Q4 		$68.7M Buy
2,171,188
+1,056,871
+95% +$29.2M 1.7% 18
2020
Q3 		$27.8M Sell
1,114,317
-25,221
-2% -$721K 0.96% 36
2020
Q2 		$34.9M Sell
1,139,538
-608,789
-35% -$18.3M 1.25% 30
2020
Q1 		$49.3M Sell
1,748,327
-27,467
-2% -$913K 1.72% 16
2019
Q4 		$64M Buy
1,775,794
+252,001
+17% +$9.31M 1.68% 16
2019
Q3 		$57.4M Sell
1,523,793
-682,977
-31% -$23.5M 1.85% 13
2019
Q2 		$66.1M Buy
2,206,770
+27,222
+1% +$879K 2.11% 15
2019
Q1 		$75.7M Sell
2,179,548
-50,012
-2% -$1.72M 2.39% 12
2018
Q4 		$62.9M Buy
2,229,560
+230,369
+12% +$6.73M 2.31% 12
2018
Q3 		$62.2M Buy
1,999,191
+171,416
+9% +$5.62M 1.95% 16
2018
Q2 		$60.5M Buy
1,827,775
+6,368
+0.3% +$229K 1.77% 17
2018
Q1 		$64.9M Buy
1,821,407
+618,020
+51% +$25.6M 1.77% 14
2017
Q4 		$47M Buy
+1,203,387
New +$46.6M 1.14% 32

Other funds holding FLG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mondrian Investment Partners's FLG Position: Q1 2022 in Review

Mondrian Investment Partners sold out of Flagstar Bank National Association (FLG) in Q1 2022, closing a stake of 870,191 shares — an estimated $31.9M sold.

Mondrian Investment Partners first reported a position in FLG in Q4 2017 and held it in 17 quarters. The position peaked at $75.7M in Q1 2019. 462 funds tracked by Wall St. Rank hold FLG as of Q1 2022.

  • Mondrian Investment Partners reported no remaining Flagstar Bank National Association position as of Q1 2022 after selling out during the quarter.
  • Mondrian Investment Partners sold 870,191 Flagstar Bank National Association shares in Q1 2022, an estimated $31.9M.
  • Mondrian Investment Partners first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 17 quarters.
  • Mondrian Investment Partners's Flagstar Bank National Association position peaked at $75.7M in Q1 2019.
  • 462 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2022.

Based on Mondrian Investment Partners's 13F filing for Q1 2022, filed 5 May 2022.