NumerixS Investment Technologies’s Flagstar Bank National Association FLG Stock Holding History

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-300	Closed	-$9K	–	877
2020 Q2	$9K	Buy	+300	New	+$9.02K	﹤0.01%	1004
2019 Q3	–	Sell	-3,200	Closed	-$96K	–	1279
2019 Q2	$96K	Buy	+3,200	New	+$103K	0.03%	615
2018 Q4	–	Sell	-1,400	Closed	-$43K	–	1430
2018 Q3	$43K	Buy	+1,400	New	+$45.9K	0.01%	1004
2018 Q1	–	Sell	-1,367	Closed	-$53K	–	1313
2017 Q4	$53K	Sell	1,367 -1,500	-52%	-$58K	0.01%	846
2017 Q3	$111K	Sell	2,867 -3,500	-55%	-$132K	0.02%	721
2017 Q2	$251K	Buy	+6,367	New	+$253K	0.04%	566
2017 Q1	–	Sell	-9,667	Closed	-$461K	–	1417
2016 Q4	$461K	Buy	+9,667	New	+$442K	0.06%	408
2016 Q1	–	Sell	-7,133	Closed	-$349K	–	999
2015 Q4	$349K	Sell	7,133 -3,334	-32%	-$170K	0.04%	538
2015 Q3	$567K	Buy	10,467 +6,667	+175%	+$362K	0.06%	347
2015 Q2	$210K	Buy	+3,800	New	+$200K	0.03%	586

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's FLG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Flagstar Bank National Association (FLG) in Q3 2020, closing a stake of 300 shares — an estimated $9K sold.

NumerixS Investment Technologies first reported a position in FLG in Q2 2015 and held it in 10 quarters. The position peaked at $567K in Q3 2015. 371 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

NumerixS Investment Technologies reported no remaining Flagstar Bank National Association position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 300 Flagstar Bank National Association shares in Q3 2020, an estimated $9K.
NumerixS Investment Technologies first reported a position in Flagstar Bank National Association in Q2 2015 and held it in 10 quarters.
NumerixS Investment Technologies's Flagstar Bank National Association position peaked at $567K in Q3 2015.
371 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.