Trexquant Investment’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Trexquant Investment’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
2021 Q2	–	Sell	-8,332	Closed	-$376K	–	1669
2021 Q1	$376K	Buy	+8,332	New	+$376K	0.03%	642
2020 Q3	–	Sell	-16,097	Closed	-$474K	–	1666
2020 Q2	$474K	Sell	16,097 -10,096	-39%	-$259K	0.03%	698
2020 Q1	$519K	Buy	+26,193	New	+$847K	0.04%	643
2019 Q4	–	Sell	-5,418	Closed	-$202K	–	1367
2019 Q3	$202K	Sell	5,418 -3,260	-38%	-$115K	0.02%	747
2019 Q2	$288K	Buy	+8,678	New	+$289K	0.03%	611
2018 Q3	–	Sell	-13,473	Closed	-$462K	–	1337
2018 Q2	$462K	Buy	+13,473	New	+$469K	0.03%	558
2016 Q1	–	Sell	-17,562	Closed	-$406K	–	1372
2015 Q4	$406K	Buy	+17,562	New	+$404K	0.04%	758

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

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trexquant Investment's FBC Position: Q2 2021 in Review

Trexquant Investment sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 8,332 shares — an estimated $376K sold.

Trexquant Investment first reported a position in FBC in Q4 2015 and held it in 7 quarters. The position peaked at $519K in Q1 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Trexquant Investment reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 8,332 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $376K.
Trexquant Investment first reported a position in Flagstar Bancorp, Inc. New in Q4 2015 and held it in 7 quarters.
Trexquant Investment's Flagstar Bancorp, Inc. New position peaked at $519K in Q1 2020.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.