Private Capital Group’s Flagstar Bank National Association FLG Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-67	Closed	-$2K	–	2195
2020 Q4	$2K	Hold	67	–	–	﹤0.01%	1824
2020 Q3	$2K	Hold	67	–	–	﹤0.01%	1768
2020 Q2	$2K	Hold	67	–	–	﹤0.01%	1747
2020 Q1	$2K	Hold	67	–	–	﹤0.01%	1720
2019 Q4	$2K	Hold	67	–	–	﹤0.01%	1738
2019 Q3	$3K	Sell	67 -3,336	-98%	-$115K	﹤0.01%	1835
2019 Q2	$113K	Buy	3,403 +2,403	+240%	+$77.6K	0.03%	356
2019 Q1	$35K	Hold	1,000	–	–	0.01%	946
2018 Q4	$28K	Sell	1,000 -1,289	-56%	-$37.6K	0.01%	950
2018 Q3	$71K	Sell	2,289 -1,518	-40%	-$49.7K	0.01%	564
2018 Q2	$126K	Sell	3,807 -2,028	-35%	-$72.9K	0.03%	345
2018 Q1	$228K	Buy	5,835 +498	+9%	+$20.6K	0.05%	225
2017 Q4	$208	Buy	+5,337	New	+$206K	0.05%	235

Other funds holding FLG

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Private Capital Group's FLG Position: Q1 2021 in Review

Private Capital Group sold out of Flagstar Bank National Association (FLG) in Q1 2021, closing a stake of 67 shares — an estimated $2K sold.

Private Capital Group first reported a position in FLG in Q4 2017 and held it in 13 quarters. The position peaked at $228K in Q1 2018. 386 funds tracked by Wall St. Rank hold FLG as of Q1 2021.

Private Capital Group reported no remaining Flagstar Bank National Association position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 67 Flagstar Bank National Association shares in Q1 2021, an estimated $2K.
Private Capital Group first reported a position in Flagstar Bank National Association in Q4 2017 and held it in 13 quarters.
Private Capital Group's Flagstar Bank National Association position peaked at $228K in Q1 2018.
386 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.