Transcend Capital Advisors’s Flagstar Bank National Association FLG Stock Holding History

Transcend Capital Advisors’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
2021 Q4	–	Sell	-3,403	Closed	-$142K	–	520
2021 Q3	$142K	Buy	+3,403	New	+$123K	0.01%	470
2021 Q2	–	Sell	-3,753	Closed	-$142K	–	450
2021 Q1	$142K	Sell	3,753 -224	-6%	-$7.75K	0.02%	400
2020 Q4	$126K	Sell	3,977 -323	-8%	-$8.91K	0.02%	366
2020 Q3	$107K	Buy	+4,300	New	+$123K	0.02%	252
2020 Q2	–	Sell	-5,281	Closed	-$149K	–	217
2020 Q1	$149K	Buy	+5,281	New	+$176K	0.04%	198

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

KBG

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Transcend Capital Advisors's FLG Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Flagstar Bank National Association (FLG) in Q4 2021, closing a stake of 3,403 shares — an estimated $142K sold.

Transcend Capital Advisors first reported a position in FLG in Q1 2020 and held it in 5 quarters. The position peaked at $149K in Q1 2020. 440 funds tracked by Wall St. Rank hold FLG as of Q4 2021.

Transcend Capital Advisors reported no remaining Flagstar Bank National Association position as of Q4 2021 after selling out during the quarter.
Transcend Capital Advisors sold 3,403 Flagstar Bank National Association shares in Q4 2021, an estimated $142K.
Transcend Capital Advisors first reported a position in Flagstar Bank National Association in Q1 2020 and held it in 5 quarters.
Transcend Capital Advisors's Flagstar Bank National Association position peaked at $149K in Q1 2020.
440 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.