Simplex Trading’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Simplex Trading’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
2022 Q1	–	Sell	-5,126	Closed	-$236K	–	12004
2021 Q4	$245K	Buy	5,126 +3,983	+348%	+$198K	﹤0.01%	4879
2021 Q3	$49K	Hold	1,143	–	–	﹤0.01%	7536
2021 Q2	$48K	Buy	+1,143	New	+$51.7K	﹤0.01%	7692
2020 Q3	–	Sell	-25,462	Closed	-$766K	–	9014
2020 Q2	$749K	Buy	25,462 +24,614	+2,903%	+$631K	﹤0.01%	2423
2020 Q1	$16K	Buy	+848	New	+$27.4K	﹤0.01%	6160
2019 Q3	–	Sell	-4	Closed	-$140	–	8349
2019 Q2	$0	Sell	4 -59	-94%	-$1.97K	﹤0.01%	8350
2019 Q1	$2K	Buy	+63	New	+$1.97K	﹤0.01%	6863
2017 Q2	–	Sell	-16,959	Closed	-$501K	–	7416
2017 Q1	$478K	Buy	16,959 +16,058	+1,782%	+$437K	0.02%	695
2016 Q4	$24K	Buy	+901	New	+$24.8K	﹤0.01%	2886

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Simplex Trading's FBC Position: Q1 2022 in Review

Simplex Trading sold out of Flagstar Bancorp, Inc. New (FBC) in Q1 2022, closing a stake of 5,126 shares — an estimated $236K sold.

Simplex Trading first reported a position in FBC in Q4 2016 and held it in 9 quarters. The position peaked at $749K in Q2 2020. 223 funds tracked by Wall St. Rank hold FBC as of Q1 2022.

Simplex Trading reported no remaining Flagstar Bancorp, Inc. New position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 5,126 Flagstar Bancorp, Inc. New shares in Q1 2022, an estimated $236K.
Simplex Trading first reported a position in Flagstar Bancorp, Inc. New in Q4 2016 and held it in 9 quarters.
Simplex Trading's Flagstar Bancorp, Inc. New position peaked at $749K in Q2 2020.
223 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.