Quantamental Technologies’s Flagstar Bank National Association FLG Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-21,703	Closed	-$560K	–	645
2022 Q4	$560K	Buy	21,703 +4,071	+23%	+$109K	0.26%	138
2022 Q3	$451K	Buy	17,632 +2,192	+14%	+$64.4K	0.18%	209
2022 Q2	$423K	Sell	15,440 -7,017	-31%	-$202K	0.19%	199
2022 Q1	$722K	Buy	+22,457	New	+$790K	0.42%	71
2021 Q4	–	Sell	-4,131	Closed	-$160K	–	516
2021 Q3	$160K	Buy	+4,131	New	+$150K	0.11%	267
2020 Q4	–	Sell	-3,461	Closed	-$86K	–	280
2020 Q3	$86K	Buy	+3,461	New	+$98.9K	0.06%	245
2019 Q3	–	Sell	-2,042	Closed	-$61K	–	1869
2019 Q2	$61K	Buy	+2,042	New	+$65.9K	0.02%	836

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KBG

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

Quantamental Technologies's FLG Position: Q1 2023 in Review

Quantamental Technologies sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 21,703 shares — an estimated $560K sold.

Quantamental Technologies first reported a position in FLG in Q2 2019 and held it in 7 quarters. The position peaked at $722K in Q1 2022. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

Quantamental Technologies reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 21,703 Flagstar Bank National Association shares in Q1 2023, an estimated $560K.
Quantamental Technologies first reported a position in Flagstar Bank National Association in Q2 2019 and held it in 7 quarters.
Quantamental Technologies's Flagstar Bank National Association position peaked at $722K in Q1 2022.
502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.