Optimal Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Optimal Asset Management’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
2021 Q3	$533K	Buy	13,808 +13	+0.1%	+$472	0.07%	299
2021 Q2	$456K	Hold	13,795	–	–	0.05%	315
2021 Q1	$522K	Sell	13,795 -13,500	-49%	-$467K	0.07%	303
2020 Q4	$864K	Sell	27,295 -85	-0.3%	-$2.35K	0.12%	259
2020 Q3	$679K	Buy	27,380 +184	+0.7%	+$5.26K	0.1%	293
2020 Q2	$832K	Sell	27,196 -13,971	-34%	-$420K	0.14%	243
2020 Q1	$1.16K	Buy	41,167 +27,539	+202%	+$915K	0.11%	269
2019 Q4	$491K	Buy	+13,628	New	+$503K	0.07%	331

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Optimal Asset Management's FLG Position: Q3 2021 in Review

Optimal Asset Management increased its Flagstar Bank National Association (FLG) stake by 0.09% in Q3 2021, buying an estimated $472 and bringing the position to 13,808 shares worth $533K. The position accounts for 0.07% of the portfolio, ranked #299.

Optimal Asset Management first reported a position in FLG in Q4 2019 and has held it in 8 quarters since. The position peaked at $864K in Q4 2020. 409 funds tracked by Wall St. Rank hold FLG as of Q3 2021.

Optimal Asset Management held 13,808 shares of Flagstar Bank National Association worth $533K as of Q3 2021.
Optimal Asset Management bought 13 Flagstar Bank National Association shares in Q3 2021, an estimated $472.
Flagstar Bank National Association made up 0.07% of Optimal Asset Management's portfolio in Q3 2021, its #299 holding.
Optimal Asset Management first reported a position in Flagstar Bank National Association in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Flagstar Bank National Association position peaked at $864K in Q4 2020.
409 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.