Parametrica Management’s Flagstar Bank National Association FLG Stock Holding History

Parametrica 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
2020 Q2	–	Sell	-3,919	Closed	-$110K	–	288
2020 Q1	$110K	Buy	+3,919	New	+$130K	0.11%	208
2019 Q2	–	Sell	-6,490	Closed	-$225K	–	135
2019 Q1	$225K	Buy	6,490 +3,004	+86%	+$103K	0.48%	121
2018 Q4	$98K	Buy	+3,486	New	+$102K	0.12%	254
2014 Q2	–	Sell	-3,373	Closed	-$163K	–	87
2014 Q1	$163K	Buy	+3,373	New	+$164K	1.38%	42

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parametrica Management's FLG Position: Q2 2020 in Review

Parametrica Management sold out of Flagstar Bank National Association (FLG) in Q2 2020, closing a stake of 3,919 shares — an estimated $110K sold.

Parametrica Management first reported a position in FLG in Q1 2014 and held it in 4 quarters. The position peaked at $225K in Q1 2019. 364 funds tracked by Wall St. Rank hold FLG as of Q2 2020.

Parametrica Management reported no remaining Flagstar Bank National Association position as of Q2 2020 after selling out during the quarter.
Parametrica Management sold 3,919 Flagstar Bank National Association shares in Q2 2020, an estimated $110K.
Parametrica Management first reported a position in Flagstar Bank National Association in Q1 2014 and held it in 4 quarters.
Parametrica Management's Flagstar Bank National Association position peaked at $225K in Q1 2019.
364 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.