PL
FLG

Perpetual Ltd’s Flagstar Bank National Association FLG Stock Holding History

Perpetual Ltd’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 		$9.98M Buy
402,402
+206,600
+106% +$5.91M 0.72% 32
2020
Q2 		$5.99M Hold
195,802
– – 0.56% 52
2020
Q1 		$5.52M Buy
+195,802
New +$6.51M 0.78% 41
2017
Q3 		– Sell
-24,500
Closed -$965K – 244
2017
Q2 		$965K Buy
+24,500
New +$974K 0.08% 173

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perpetual Ltd's FLG Position: Q3 2020 in Review

Perpetual Ltd increased its Flagstar Bank National Association (FLG) stake by 106% in Q3 2020, buying an estimated $5.91M and bringing the position to 402,402 shares worth $9.98M. The position accounts for 0.72% of the portfolio, ranked #32.

Perpetual Ltd first reported a position in FLG in Q2 2017 and has held it in 4 quarters since. 372 funds tracked by Wall St. Rank hold FLG as of Q3 2020.

  • Perpetual Ltd held 402,402 shares of Flagstar Bank National Association worth $9.98M as of Q3 2020.
  • Perpetual Ltd bought 206,600 Flagstar Bank National Association shares in Q3 2020, an estimated $5.91M.
  • Flagstar Bank National Association made up 0.72% of Perpetual Ltd's portfolio in Q3 2020, its #32 holding.
  • Perpetual Ltd first reported a position in Flagstar Bank National Association in Q2 2017 and has held it in 4 quarters since.
  • 372 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.