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Portolan Capital Management’s Flagstar Bank National Association FLG Stock Holding History

Portolan Capital 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
2023
Q3 		– Sell
-90,202
Closed -$3.04M – 145
2023
Q2 		$3.04M Buy
+90,202
New +$2.74M 0.27% 91

Other funds holding FLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Portolan Capital Management's FLG Position: Q3 2023 in Review

Portolan Capital Management sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 90,202 shares — an estimated $3.04M sold.

Portolan Capital Management first reported a position in FLG in Q2 2023 and held it in 1 quarter. The position peaked at $3.04M in Q2 2023. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

  • Portolan Capital Management reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
  • Portolan Capital Management sold 90,202 Flagstar Bank National Association shares in Q3 2023, an estimated $3.04M.
  • Portolan Capital Management first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 1 quarter.
  • Portolan Capital Management's Flagstar Bank National Association position peaked at $3.04M in Q2 2023.
  • 542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Portolan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.