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	-200	Closed	-$9K	–	12005
2021 Q4	$9K	Sell	200 -2,700	-93%	-$134K	﹤0.01%	9169
2021 Q3	$126K	Hold	2,900	–	–	﹤0.01%	6297
2021 Q2	$122K	Buy	2,900 +2,874	+11,054%	+$130K	﹤0.01%	6450
2021 Q1	$117K	Buy	26 +25	+2,500%	+$1.13K	﹤0.01%	5533
2020 Q4	$4K	Hold	1	–	–	﹤0.01%	7845
2020 Q3	$2K	Buy	+1	New	+$30	﹤0.01%	7499
2019 Q4	–	Sell	-1	Closed	-$3K	–	8479
2019 Q3	$3K	Hold	1	–	–	﹤0.01%	6876
2019 Q2	$3K	Sell	1 -45	-98%	-$1.5K	﹤0.01%	6710
2019 Q1	$151K	Buy	+46	New	+$1.44K	﹤0.01%	3911
2017 Q2	–	Sell	-701	Closed	-$40K	–	7417
2017 Q1	$40K	Buy	701 +691	+6,910%	+$18.8K	﹤0.01%	2588
2016 Q4	$3K	Buy	+10	New	+$275	﹤0.01%	4942
2016 Q3	–	Sell	-19	Closed	-$1K	–	7096
2016 Q2	$1K	Buy	19 +1	+6%	+$23	﹤0.01%	5657
2016 Q1	$1K	Buy	+18	New	+$360	﹤0.01%	5430

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.