PHK
FLG

Point72 Hong Kong’s Flagstar Bank National Association FLG Stock Holding History

Point72 Hong Kong’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
2022
Q3 		– Sell
-990
Closed -$27K – 2488
2022
Q2 		$27K Buy
+990
New +$28.5K ﹤0.01% 1500
2022
Q1 		– Sell
-12,749
Closed -$467K – 2410
2021
Q4 		$467K Buy
+12,749
New +$486K 0.02% 787
2021
Q3 		– Sell
-15,150
Closed -$501K – 2521
2021
Q2 		$501K Buy
+15,150
New +$542K 0.02% 926
2021
Q1 		– Sell
-16,955
Closed -$537K – 2280
2020
Q4 		$537K Buy
+16,955
New +$468K 0.02% 676
2020
Q3 		– Sell
-36
Closed -$1K – 1590
2020
Q2 		$1K Sell
36
-2,262
-98% -$68K ﹤0.01% 1101
2020
Q1 		$65K Buy
+2,298
New +$76.4K 0.03% 293
2019
Q3 		– Sell
-11,152
Closed -$334K – 1396
2019
Q2 		$334K Buy
11,152
+534
+5% +$17.2K 0.09% 192
2019
Q1 		$369K Buy
+10,618
New +$366K 0.15% 67
2018
Q2 		– Sell
-157
Closed -$6K – 1235
2018
Q1 		$6K Sell
157
-240
-60% -$9.93K ﹤0.01% 731
2017
Q4 		$16K Buy
+397
New +$15.4K 0.01% 416
2017
Q3 		– Sell
-238
Closed -$9K – 1103
2017
Q2 		$9K Sell
238
-270
-53% -$10.7K 0.01% 489
2017
Q1 		$21K Buy
+508
New +$22.9K 0.03% 397
2016
Q1 		– Sell
-167
Closed -$8K – 670
2015
Q4 		$8K Buy
+167
New +$8.51K 0.03% 306
2015
Q1 		– Sell
-2,644
Closed -$127K – 508
2014
Q4 		$127K Buy
+2,644
New +$125K 0.13% 270

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Point72 Hong Kong's FLG Position: Q3 2022 in Review

Point72 Hong Kong sold out of Flagstar Bank National Association (FLG) in Q3 2022, closing a stake of 990 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in FLG in Q4 2014 and held it in 14 quarters. The position peaked at $537K in Q4 2020. 453 funds tracked by Wall St. Rank hold FLG as of Q3 2022.

  • Point72 Hong Kong reported no remaining Flagstar Bank National Association position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 990 Flagstar Bank National Association shares in Q3 2022, an estimated $27K.
  • Point72 Hong Kong first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 14 quarters.
  • Point72 Hong Kong's Flagstar Bank National Association position peaked at $537K in Q4 2020.
  • 453 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.