Weiss Multi-Strategy Advisers’s Flagstar Bancorp, Inc. New FBC Stock Holding History

Weiss Multi-Strategy Advisers’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	-100,782	Closed	-$4.54M	–	891
2021 Q1	$4.54M	Sell	100,782 -59,326	-37%	-$2.68M	0.1%	273
2020 Q4	$6.53M	Buy	+160,108	New	+$5.52M	0.13%	219
2018 Q4	–	Sell	-146,691	Closed	-$4.62M	–	683
2018 Q3	$4.62M	Buy	146,691 +43,691	+42%	+$1.46M	0.12%	210
2018 Q2	$3.53M	Buy	+103,000	New	+$3.59M	0.08%	276

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

Weiss Multi-Strategy Advisers's FBC Position: Q2 2021 in Review

Weiss Multi-Strategy Advisers sold out of Flagstar Bancorp, Inc. New (FBC) in Q2 2021, closing a stake of 100,782 shares — an estimated $4.54M sold.

Weiss Multi-Strategy Advisers first reported a position in FBC in Q2 2018 and held it in 4 quarters. The position peaked at $6.53M in Q4 2020. 228 funds tracked by Wall St. Rank hold FBC as of Q2 2021.

Weiss Multi-Strategy Advisers reported no remaining Flagstar Bancorp, Inc. New position as of Q2 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 100,782 Flagstar Bancorp, Inc. New shares in Q2 2021, an estimated $4.54M.
Weiss Multi-Strategy Advisers first reported a position in Flagstar Bancorp, Inc. New in Q2 2018 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Flagstar Bancorp, Inc. New position peaked at $6.53M in Q4 2020.
228 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q2 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.