QIM
FLG

Quantitative Investment Management’s Flagstar Bank National Association FLG Stock Holding History

Quantitative Investment 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
2025
Q2 		– Sell
-45,130
Closed -$524K – 501
2025
Q1 		$524K Buy
45,130
+12,233
+37% +$138K 0.05% 253
2024
Q4 		$306K Buy
+32,897
New +$359K 0.02% 290
2023
Q4 		– Sell
-10,329
Closed -$351K – 404
2023
Q3 		$351K Buy
+10,329
New +$374K 0.05% 146
2020
Q3 		– Sell
-32,632
Closed -$998K – 639
2020
Q2 		$998K Buy
32,632
+11,699
+56% +$352K 0.1% 211
2020
Q1 		$589K Sell
20,933
-85,303
-80% -$2.83M 0.06% 299
2019
Q4 		$3.83M Buy
+106,236
New +$3.92M 0.12% 201
2019
Q3 		– Sell
-179,568
Closed -$5.38M – 803
2019
Q2 		$5.38M Buy
179,568
+43,685
+32% +$1.41M 0.21% 120
2019
Q1 		$4.72M Buy
+135,883
New +$4.68M 0.27% 101
2017
Q2 		– Sell
-3,500
Closed -$146K – 930
2017
Q1 		$146K Sell
3,500
-110,200
-97% -$4.97M ﹤0.01% 660
2016
Q4 		$5.43M Buy
+113,700
New +$5.2M 0.14% 220
2016
Q2 		– Sell
-4,167
Closed -$198K – 957
2016
Q1 		$198K Buy
+4,167
New +$193K 0.01% 702
2015
Q4 		– Sell
-12,767
Closed -$691K – 874
2015
Q3 		$691K Buy
12,767
+4,800
+60% +$261K 0.05% 377
2015
Q2 		$439K Sell
7,967
-4,233
-35% -$223K 0.07% 253
2015
Q1 		$612K Buy
12,200
+1,300
+12% +$63.3K 0.06% 296
2014
Q4 		$523K Buy
+10,900
New +$514K 0.08% 250

Other funds holding FLG

L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantitative Investment Management's FLG Position: Q2 2025 in Review

Quantitative Investment Management sold out of Flagstar Bank National Association (FLG) in Q2 2025, closing a stake of 45,130 shares — an estimated $524K sold.

Quantitative Investment Management first reported a position in FLG in Q4 2014 and held it in 15 quarters. The position peaked at $5.43M in Q4 2016. 384 funds tracked by Wall St. Rank hold FLG as of Q2 2025.

  • Quantitative Investment Management reported no remaining Flagstar Bank National Association position as of Q2 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 45,130 Flagstar Bank National Association shares in Q2 2025, an estimated $524K.
  • Quantitative Investment Management first reported a position in Flagstar Bank National Association in Q4 2014 and held it in 15 quarters.
  • Quantitative Investment Management's Flagstar Bank National Association position peaked at $5.43M in Q4 2016.
  • 384 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q2 2025.

Based on Quantitative Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.