PDT Partners’s Flagstar Bancorp, Inc. New FBC Stock Holding History

PDT Partners’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 Q2	–	Sell	-20,505	Closed	-$925K	–	1017
2021 Q1	$925K	Buy	+20,505	New	+$926K	0.07%	387
2020 Q4	–	Sell	-8,094	Closed	-$240K	–	907
2020 Q3	$240K	Buy	+8,094	New	+$244K	0.02%	591
2015 Q4	–	Sell	-16,930	Closed	-$348K	–	1274
2015 Q3	$348K	Buy	+16,930	New	+$332K	0.01%	1014
2013 Q4	–	Sell	-16,836	Closed	-$248K	–	1495
2013 Q3	$248K	Buy	+16,836	New	+$255K	0.01%	1331

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

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

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

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

BAM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

PDT Partners's FBC Position: Q2 2021 in Review

PDT Partners sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 20,505 shares — an estimated $925K sold.

PDT Partners first reported a position in FBC in Q3 2013 and held it in 4 quarters. The position peaked at $925K in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

PDT Partners reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
PDT Partners sold 20,505 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $925K.
PDT Partners first reported a position in Flagstar Bancorp, Inc. New in Q3 2013 and held it in 4 quarters.
PDT Partners's Flagstar Bancorp, Inc. New position peaked at $925K in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.