Rosenthal Henry Capital Advisors’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Rosenthal Henry Capital Advisors’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	–	Sell	-73,045	Closed	-$3.29M	–	59
2021 Q1	$3.29M	Buy	73,045 +40,500	+124%	+$1.83M	2.66%	17
2020 Q4	$1.33M	Buy	+32,545	New	+$1.12M	1.38%	29

Other funds holding FBC

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Rosenthal Henry Capital Advisors's FBC Position: Q2 2021 in Review

Rosenthal Henry Capital Advisors sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 73,045 shares — an estimated $3.29M sold.

Rosenthal Henry Capital Advisors first reported a position in FBC in Q4 2020 and held it in 2 quarters. The position peaked at $3.29M in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Rosenthal Henry Capital Advisors reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Rosenthal Henry Capital Advisors sold 73,045 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $3.29M.
Rosenthal Henry Capital Advisors first reported a position in Flagstar Bancorp, Inc. New in Q4 2020 and held it in 2 quarters.
Rosenthal Henry Capital Advisors's Flagstar Bancorp, Inc. New position peaked at $3.29M in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.