Seven Eight Capital’s Flagstar Bank National Association FLG Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-12,343	Closed	-$416K	–	778
2023 Q2	$416K	Buy	+12,343	New	+$375K	0.07%	347
2023 Q1	–	Sell	-4,055	Closed	-$105K	–	637
2022 Q4	$105K	Buy	+4,055	New	+$109K	0.03%	385
2022 Q2	–	Sell	-10,901	Closed	-$351K	–	667
2022 Q1	$351K	Buy	10,901 +6,115	+128%	+$215K	0.05%	383
2021 Q4	$175K	Sell	4,786 -56,681	-92%	-$2.16M	0.03%	420
2021 Q3	$2.37M	Buy	61,467 +27,734	+82%	+$1.01M	0.23%	147
2021 Q2	$1.11M	Buy	33,733 +17,266	+105%	+$618K	0.16%	228
2021 Q1	$521K	Hold	16,467	–	–	0.12%	259
2020 Q4	$521K	Sell	16,467 -19,766	-55%	-$545K	0.12%	262
2020 Q3	$899K	Buy	+36,233	New	+$1.04M	0.19%	196
2020 Q2	–	Sell	-13,833	Closed	-$390K	–	594
2020 Q1	$390K	Buy	+13,833	New	+$460K	0.1%	259
2019 Q3	–	Sell	-51,258	Closed	-$1.53M	–	755
2019 Q2	$1.53M	Buy	51,258 +31,800	+163%	+$1.03M	0.08%	315
2019 Q1	$675K	Buy	+19,458	New	+$670K	0.04%	408
2016 Q4	–	Sell	-8,458	Closed	-$361K	–	655
2016 Q3	$361K	Buy	+8,458	New	+$372K	0.11%	240
2016 Q2	–	Sell	-3,158	Closed	-$151K	–	696
2016 Q1	$151K	Buy	+3,158	New	+$146K	0.06%	344

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Norges Bank Oslo, Norway $935B AUM

KBG

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Seven Eight Capital's FLG Position: Q3 2023 in Review

Seven Eight Capital sold out of Flagstar Bank National Association (FLG) in Q3 2023, closing a stake of 12,343 shares — an estimated $416K sold.

Seven Eight Capital first reported a position in FLG in Q1 2016 and held it in 14 quarters. The position peaked at $2.37M in Q3 2021. 542 funds tracked by Wall St. Rank hold FLG as of Q3 2023.

Seven Eight Capital reported no remaining Flagstar Bank National Association position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 12,343 Flagstar Bank National Association shares in Q3 2023, an estimated $416K.
Seven Eight Capital first reported a position in Flagstar Bank National Association in Q1 2016 and held it in 14 quarters.
Seven Eight Capital's Flagstar Bank National Association position peaked at $2.37M in Q3 2021.
542 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.