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

NN Investment Partners Holdings’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	$2.34M	Buy	+72,642	New	+$2.55M	0.01%	526
2021 Q3	–	Sell	-600	Closed	-$20K	–	870
2021 Q2	$20K	Buy	+600	New	+$21.5K	﹤0.01%	806
2017 Q3	–	Sell	-937	Closed	-$37K	–	922
2017 Q2	$37K	Hold	937	–	–	﹤0.01%	902
2017 Q1	$39K	Hold	937	–	–	﹤0.01%	821
2016 Q4	$45K	Hold	937	–	–	﹤0.01%	840
2016 Q3	$40K	Hold	937	–	–	﹤0.01%	819
2016 Q2	$42K	Sell	937 -88,786	-99%	-$4.04M	﹤0.01%	805
2016 Q1	$4.28M	Buy	+89,723	New	+$4.16M	0.04%	240

Other funds holding FLG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NN Investment Partners Holdings's FLG Position: Q1 2022 in Review

NN Investment Partners Holdings opened a new position in Flagstar Bank National Association (FLG) in Q1 2022: 72,642 shares worth $2.34M. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: NN Investment Partners Holdings previously reported a position in FLG as recently as Q2 2021.

NN Investment Partners Holdings first reported a position in FLG in Q1 2016 and has held it in 8 quarters since. The position peaked at $4.28M in Q1 2016. 463 funds tracked by Wall St. Rank hold FLG as of Q1 2022.

NN Investment Partners Holdings held 72,642 shares of Flagstar Bank National Association worth $2.34M as of Q1 2022.
Flagstar Bank National Association was a new NN Investment Partners Holdings position in Q1 2022.
Flagstar Bank National Association made up 0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #526 holding.
NN Investment Partners Holdings first reported a position in Flagstar Bank National Association in Q1 2016 and has held it in 8 quarters since.
NN Investment Partners Holdings's Flagstar Bank National Association position peaked at $4.28M in Q1 2016.
463 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.