Wellington Management Group’s Flagstar Bancorp, Inc. New FBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,671,460
| Closed | -$55.8M | – | 2202 |
|
|
2022
Q3 | $55.8M | Sell |
1,671,460
-16,945
| -1% | -$647K | 0.01% | 644 |
|
|
2022
Q2 | $59.9M | Buy |
1,688,405
+289,391
| +21% | +$10.7M | 0.01% | 635 |
|
|
2022
Q1 | $59.3M | Sell |
1,399,014
-147,924
| -10% | -$6.81M | 0.01% | 706 |
|
|
2021
Q4 | $74.2M | Buy |
1,546,938
+541,430
| +54% | +$26.9M | 0.01% | 710 |
|
|
2021
Q3 | $51.1M | Buy |
1,005,508
+239,443
| +31% | +$11.3M | 0.01% | 813 |
|
|
2021
Q2 | $32.4M | Sell |
766,065
-1,685,998
| -69% | -$76.2M | 0.01% | 968 |
|
|
2021
Q1 | $111M | Sell |
2,452,063
-1,941,841
| -44% | -$87.7M | 0.02% | 585 |
|
|
2020
Q4 | $179M | Buy |
4,393,904
+927,317
| +27% | +$32M | 0.03% | 436 |
|
|
2020
Q3 | $103M | Buy |
3,466,587
+1,217,861
| +54% | +$36.6M | 0.02% | 511 |
|
|
2020
Q2 | $66.2M | Buy |
2,248,726
+353,468
| +19% | +$9.06M | 0.01% | 625 |
|
|
2020
Q1 | $37.6M | Buy |
1,895,258
+397,256
| +27% | +$12.9M | 0.01% | 713 |
|
|
2019
Q4 | $57.3M | Buy |
1,498,002
+1,469
| +0.1% | +$54.9K | 0.01% | 723 |
|
|
2019
Q3 | $55.9M | Buy |
1,496,533
+47,962
| +3% | +$1.68M | 0.01% | 695 |
|
|
2019
Q2 | $48M | Sell |
1,448,571
-526,098
| -27% | -$17.5M | 0.01% | 766 |
|
|
2019
Q1 | $65M | Sell |
1,974,669
-735,023
| -27% | -$23M | 0.01% | 669 |
|
|
2018
Q4 | $71.5M | Buy |
2,709,692
+509,598
| +23% | +$15.2M | 0.02% | 611 |
|
|
2018
Q3 | $69.2M | Buy |
2,200,094
+1,230,153
| +127% | +$41.1M | 0.01% | 694 |
|
|
2018
Q2 | $33.2M | Buy |
969,941
+669,305
| +223% | +$23.3M | 0.01% | 913 |
|
|
2018
Q1 | $10.6M | Sell |
300,636
-64,815
| -18% | -$2.37M | ﹤0.01% | 1258 |
|
|
2017
Q4 | $13.7M | Sell |
365,451
-232,583
| -39% | -$8.53M | ﹤0.01% | 1177 |
|
|
2017
Q3 | $21.2M | Buy |
598,034
+410,319
| +219% | +$13.2M | ﹤0.01% | 1028 |
|
|
2017
Q2 | $5.79M | Sell |
187,715
-3,718
| -2% | -$110K | ﹤0.01% | 1382 |
|
|
2017
Q1 | $5.4M | Buy |
191,433
+122,226
| +177% | +$3.33M | ﹤0.01% | 1418 |
|
|
2016
Q4 | $1.86M | Sell |
69,207
-160,087
| -70% | -$4.41M | ﹤0.01% | 1705 |
|
|
2016
Q3 | $6.36M | Buy |
229,294
+3,998
| +2% | +$108K | ﹤0.01% | 1312 |
|
|
2016
Q2 | $5.5M | Sell |
225,296
-26,032
| -10% | -$602K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $5.39M | Buy |
251,328
+18,633
| +8% | +$373K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $5.38M | Hold |
232,695
| – | – | ﹤0.01% | 1336 |
|
|
2015
Q3 | $4.79M | Buy |
232,695
+19,846
| +9% | +$389K | ﹤0.01% | 1371 |
|
|
2015
Q2 | $3.93M | Sell |
212,849
-93,517
| -31% | -$1.62M | ﹤0.01% | 1470 |
|
|
2015
Q1 | $4.45M | Buy |
+306,366
| New | +$4.59M | ﹤0.01% | 1486 |
|
|
2014
Q3 | – | Sell |
-19,700
| Closed | -$357K | – | 2323 |
|
|
2014
Q2 | $357K | Buy |
+19,700
| New | +$360K | ﹤0.01% | 2045 |
|
|
2013
Q4 | – | Sell |
-431,404
| Closed | -$6.37M | – | 2329 |
|
|
2013
Q3 | $6.37M | Buy |
431,404
+1,461
| +0.3% | +$22.1K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $6M | Buy |
+429,943
| New | +$5.83M | ﹤0.01% | 1372 |
|
Other funds holding FBC
Wellington Management Group's FBC Position: Q4 2022 in Review
Wellington Management Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 1,671,460 shares — an estimated $55.8M sold.
Wellington Management Group first reported a position in FBC in Q2 2013 and held it in 34 quarters. The position peaked at $179M in Q4 2020. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Wellington Management Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Wellington Management Group sold 1,671,460 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $55.8M.
- Wellington Management Group first reported a position in Flagstar Bancorp, Inc. New in Q2 2013 and held it in 34 quarters.
- Wellington Management Group's Flagstar Bancorp, Inc. New position peaked at $179M in Q4 2020.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Wellington Management Group's 13F filing for Q4 2022, filed 13 Feb 2023.