Winton 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 |
-70,388
| Closed | -$2.35M | – | 1082 |
|
|
2022
Q3 | $2.35M | Sell |
70,388
-3,785
| -5% | -$145K | 0.15% | 164 |
|
|
2022
Q2 | $2.63M | Buy |
74,173
+27,994
| +61% | +$1.04M | 0.14% | 196 |
|
|
2022
Q1 | $1.96M | Buy |
46,179
+9,129
| +25% | +$420K | 0.1% | 259 |
|
|
2021
Q4 | $1.78M | Buy |
37,050
+4,767
| +15% | +$236K | 0.11% | 262 |
|
|
2021
Q3 | $1.64M | Buy |
32,283
+1,865
| +6% | +$88.1K | 0.09% | 276 |
|
|
2021
Q2 | $1.29M | Buy |
30,418
+3,135
| +11% | +$142K | 0.07% | 390 |
|
|
2021
Q1 | $1.23M | Sell |
27,283
-932
| -3% | -$42.1K | 0.07% | 347 |
|
|
2020
Q4 | $1.15M | Sell |
28,215
-87,676
| -76% | -$3.02M | 0.08% | 339 |
|
|
2020
Q3 | $3.43M | Sell |
115,891
-44,596
| -28% | -$1.34M | 0.11% | 269 |
|
|
2020
Q2 | $4.72M | Sell |
160,487
-93,659
| -37% | -$2.4M | 0.12% | 235 |
|
|
2020
Q1 | $5.04M | Sell |
254,146
-49,247
| -16% | -$1.59M | 0.13% | 253 |
|
|
2019
Q4 | $11.6M | Buy |
303,393
+245,905
| +428% | +$9.19M | 0.16% | 188 |
|
|
2019
Q3 | $2.15M | Buy |
+57,488
| New | +$2.02M | 0.03% | 539 |
|
|
2019
Q2 | – | Sell |
-9,554
| Closed | -$315K | – | 1360 |
|
|
2019
Q1 | $315K | Buy |
+9,554
| New | +$299K | 0.01% | 784 |
|
Other funds holding FBC
Winton Group's FBC Position: Q4 2022 in Review
Winton Group sold out of Flagstar Bancorp, Inc. New (FBC) in Q4 2022, closing a stake of 70,388 shares — an estimated $2.35M sold.
Winton Group first reported a position in FBC in Q1 2019 and held it in 14 quarters. The position peaked at $11.6M in Q4 2019. 2 funds tracked by Wall St. Rank hold FBC as of Q4 2022.
- Winton Group reported no remaining Flagstar Bancorp, Inc. New position as of Q4 2022 after selling out during the quarter.
- Winton Group sold 70,388 Flagstar Bancorp, Inc. New shares in Q4 2022, an estimated $2.35M.
- Winton Group first reported a position in Flagstar Bancorp, Inc. New in Q1 2019 and held it in 14 quarters.
- Winton Group's Flagstar Bancorp, Inc. New position peaked at $11.6M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Flagstar Bancorp, Inc. New as of Q4 2022.
Based on Winton Group's 13F filing for Q4 2022, filed 14 Feb 2023.