Wakefield Asset Management’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Wakefield Asset Management’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	-19,035	Closed	-$858K	–	172
2021 Q1	$858K	Sell	19,035 -789	-4%	-$35.6K	0.34%	79
2020 Q4	$808K	Buy	19,824 +73	+0.4%	+$2.52K	0.34%	80
2020 Q3	$585K	Buy	+19,751	New	+$594K	0.28%	94

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

Wakefield Asset Management's FBC Position: Q2 2021 in Review

Wakefield Asset Management sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 19,035 shares — an estimated $858K sold.

Wakefield Asset Management first reported a position in FBC in Q3 2020 and held it in 3 quarters. The position peaked at $858K in Q1 2021. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Wakefield Asset Management reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Wakefield Asset Management sold 19,035 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $858K.
Wakefield Asset Management first reported a position in Flagstar Bancorp, Inc. New in Q3 2020 and held it in 3 quarters.
Wakefield Asset Management's Flagstar Bancorp, Inc. New position peaked at $858K in Q1 2021.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.