QS Investors’s Flagstar Bank National Association FLG Stock Holding History

QS Investors’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 Q2	$3.79M	Sell	114,507 -27,481	-19%	-$983K	0.04%	271
2021 Q1	$5.38M	Sell	141,988 -10,654	-7%	-$368K	0.06%	228
2020 Q4	$4.83M	Sell	152,642 -14,170	-8%	-$391K	0.06%	235
2020 Q3	$4.14M	Buy	166,812 +4,524	+3%	+$129K	0.06%	233
2020 Q2	$4.97M	Sell	162,288 -57,851	-26%	-$1.74M	0.07%	219
2020 Q1	$6.2M	Sell	220,139 -1,039	-0.5%	-$34.5K	0.1%	167
2019 Q4	$7.87M	Buy	221,178 +23,417	+12%	+$865K	0.08%	186
2019 Q3	$7.45M	Buy	197,761 +21,334	+12%	+$735K	0.08%	188
2019 Q2	$5.28M	Sell	176,427 -39,870	-18%	-$1.29M	0.06%	254
2019 Q1	$7.51M	Buy	216,297 +72,503	+50%	+$2.5M	0.08%	161
2018 Q4	$4.06M	Buy	143,794 +99	+0.1%	+$2.89K	0.05%	283
2018 Q3	$4.47M	Sell	143,695 -1,938	-1%	-$63.5K	0.04%	317
2018 Q2	$4.82M	Buy	145,633 +145,481	+95,711%	+$5.23M	0.05%	298
2018 Q1	$6K	Hold	152	–	–	﹤0.01%	1606
2017 Q4	$6K	Hold	152	–	–	﹤0.01%	1594
2017 Q3	$6K	Hold	152	–	–	﹤0.01%	1623
2017 Q2	$6K	Buy	152 +55	+57%	+$2.19K	﹤0.01%	1625
2017 Q1	$4K	Hold	97	–	–	﹤0.01%	1689
2016 Q4	$5K	Sell	97 -10	-9%	-$457	﹤0.01%	1477
2016 Q3	$5K	Hold	107	–	–	﹤0.01%	1462
2016 Q2	$5K	Sell	107 -43,979	-100%	-$2M	﹤0.01%	1484
2016 Q1	$2.1M	Sell	44,086 -5,466	-11%	-$253K	0.02%	630
2015 Q4	$2.43M	Buy	+49,552	New	+$2.53M	0.02%	608
2013 Q4	–	Sell	-3,600	Closed	-$163K	–	640
2013 Q3	$163K	Buy	+3,600	New	+$162K	0.01%	573

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

KBG

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

QS Investors's FLG Position: Q2 2021 in Review

QS Investors reduced its Flagstar Bank National Association (FLG) stake by 19% in Q2 2021, selling an estimated $983K and leaving 114,507 shares worth $3.79M. The position accounts for 0.04% of the portfolio, ranked #271.

QS Investors first reported a position in FLG in Q3 2013 and has held it in 24 quarters since. The position peaked at $7.87M in Q4 2019. 398 funds tracked by Wall St. Rank hold FLG as of Q2 2021.

QS Investors held 114,507 shares of Flagstar Bank National Association worth $3.79M as of Q2 2021.
QS Investors sold 27,481 Flagstar Bank National Association shares in Q2 2021, an estimated $983K.
Flagstar Bank National Association made up 0.04% of QS Investors's portfolio in Q2 2021, its #271 holding.
QS Investors first reported a position in Flagstar Bank National Association in Q3 2013 and has held it in 24 quarters since.
QS Investors's Flagstar Bank National Association position peaked at $7.87M in Q4 2019.
398 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2021.

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