Origin Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Origin Asset Management’s Portfolio FBC Stock Details FBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,366	Closed	-$227K	–	139
2021 Q2	$227K	Hold	5,366	–	–	0.03%	130
2021 Q1	$242K	Hold	5,366	–	–	0.02%	109
2020 Q4	$219K	Buy	+5,366	New	+$185K	0.02%	94

Other funds holding FBC

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Origin Asset Management's FBC Position: Q3 2021 in Review

Origin Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q3 2021, closing a stake of 5,366 shares — an estimated $227K sold.

Origin Asset Management first reported a position in FBC in Q4 2020 and held it in 3 quarters. The position peaked at $242K in Q1 2021. 233 funds tracked by Wall St. Rank hold FBC as of Q3 2021.

Origin Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q3 2021 after selling out during the quarter.
Origin Asset Management sold 5,366 Flagstar Bancorp, Inc. New shares in Q3 2021, an estimated $227K.
Origin Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 3 quarters.
Origin Asset Management's Flagstar Bancorp, Inc. New position peaked at $242K in Q1 2021.
233 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.