TAM
FLG

Titleist Asset Management’s Flagstar Bank National Association FLG Stock Holding History

Titleist Asset 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
2024
Q1 		– Sell
-5,980
Closed -$184K – 271
2023
Q4 		$184K Sell
5,980
-9,422
-61% -$283K 0.03% 212
2023
Q3 		$524K Buy
15,402
+831
+6% +$30.1K 0.11% 142
2023
Q2 		$491K Buy
+14,571
New +$442K 0.1% 145

Other funds holding FLG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
RCP
Reverence Capital Partners New York $474M AUM 13.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Titleist Asset Management's FLG Position: Q1 2024 in Review

Titleist Asset Management sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 5,980 shares — an estimated $184K sold.

Titleist Asset Management first reported a position in FLG in Q2 2023 and held it in 3 quarters. The position peaked at $524K in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

  • Titleist Asset Management reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
  • Titleist Asset Management sold 5,980 Flagstar Bank National Association shares in Q1 2024, an estimated $184K.
  • Titleist Asset Management first reported a position in Flagstar Bank National Association in Q2 2023 and held it in 3 quarters.
  • Titleist Asset Management's Flagstar Bank National Association position peaked at $524K in Q3 2023.
  • 501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

Based on Titleist Asset Management's 13F filing for Q1 2024, filed 15 May 2024.