QI
FBC

QS Investors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

QS Investors’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 		$645K Buy
15,250
+150
+1% +$6.78K 0.01% 632
2021
Q1 		$682K Sell
15,100
-400
-3% -$18.1K 0.01% 657
2020
Q4 		$632K Hold
15,500
– – 0.01% 671
2020
Q3 		$460K Sell
15,500
-70,900
-82% -$2.13M 0.01% 736
2020
Q2 		$2.54M Sell
86,400
-43,100
-33% -$1.1M 0.04% 397
2020
Q1 		$2.57M Buy
129,500
+600
+0.5% +$19.4K 0.04% 336
2019
Q4 		$4.89M Sell
128,900
-1,900
-1% -$71K 0.05% 288
2019
Q3 		$4.89M Hold
130,800
– – 0.05% 285
2019
Q2 		$4.33M Sell
130,800
-2,350
-2% -$78.3K 0.05% 312
2019
Q1 		$4.38M Buy
133,150
+98,719
+287% +$3.09M 0.05% 310
2018
Q4 		$909K Hold
34,431
– – 0.01% 787
2018
Q3 		$1.08M Buy
34,431
+34,400
+110,968% +$1.15M 0.01% 793
2018
Q2 		$1K Hold
31
– – ﹤0.01% 1926
2018
Q1 		$1K Hold
31
– – ﹤0.01% 1957
2017
Q4 		$1K Hold
31
– – ﹤0.01% 1966
2017
Q3 		$1K Hold
31
– – ﹤0.01% 1952
2017
Q2 		$1K Buy
31
+20
+182% +$591 ﹤0.01% 1971
2017
Q1 		$1K Hold
11
– – ﹤0.01% 1983
2016
Q4 		$1K Sell
11
-16
-59% -$441 ﹤0.01% 1905
2016
Q3 		$1K Hold
27
– – ﹤0.01% 1911
2016
Q2 		$1K Hold
27
– – ﹤0.01% 1982
2016
Q1 		$1K Sell
27
-40,385
-100% -$809K ﹤0.01% 1951
2015
Q4 		$934K Buy
40,412
+12
+0% +$276 0.01% 809
2015
Q3 		$831K Sell
40,400
-31,200
-44% -$612K 0.01% 812
2015
Q2 		$1.32M Buy
+71,600
New +$1.24M 0.02% 703

Other funds holding FBC

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
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Tudor Investment Corp
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QS Investors's FBC Position: Q2 2021 in Review

QS Investors increased its Flagstar Bancorp, Inc. New (FBC) stake by 0.99% in Q2 2021, buying an estimated $6.78K and bringing the position to 15,250 shares worth $645K. The position accounts for 0.01% of the portfolio, ranked #632.

QS Investors first reported a position in FBC in Q2 2015 and has held it in 25 quarters since. The position peaked at $4.89M in Q4 2019. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

  • QS Investors held 15,250 shares of Flagstar Bancorp, Inc. New worth $645K as of Q2 2021.
  • QS Investors bought 150 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $6.78K.
  • Flagstar Bancorp, Inc. New made up 0.01% of QS Investors's portfolio in Q2 2021, its #632 holding.
  • QS Investors first reported a position in Flagstar Bancorp, Inc. New in Q2 2015 and has held it in 25 quarters since.
  • QS Investors's Flagstar Bancorp, Inc. New position peaked at $4.89M in Q4 2019.
  • 228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.