Xact Kapitalforvaltning’s Flagstar Bank National Association FLG Stock Holding History

Xact Kapitalforvaltning’s Portfolio FLG Stock Details FLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$743K	Hold	26,367	–	–	0.02%	593
2019 Q4	$951K	Hold	26,367	–	–	0.02%	639
2019 Q3	$993K	Hold	26,367	–	–	0.02%	581
2019 Q2	$789K	Hold	26,367	–	–	0.02%	677
2019 Q1	$915K	Hold	26,367	–	–	0.02%	611
2018 Q4	$744K	Sell	26,367 -39,347	-60%	-$1.15M	0.02%	672
2018 Q3	$2.04M	Buy	65,714 +9,100	+16%	+$298K	0.04%	391
2018 Q2	$1.88M	Buy	56,614 +19,400	+52%	+$697K	0.04%	432
2018 Q1	$1.46M	Sell	37,214 -17,338	-32%	-$717K	0.03%	475
2017 Q4	$2.13M	Sell	54,552 -4,753	-8%	-$184K	0.05%	378
2017 Q3	$2.29M	Buy	59,305 +764	+1%	+$28.8K	0.07%	323
2017 Q2	$2.31M	Buy	58,541 +3,941	+7%	+$157K	0.07%	324
2017 Q1	$2.29M	Buy	54,600 +15,671	+40%	+$706K	0.07%	314
2016 Q4	$1.86M	Buy	38,929 +18,474	+90%	+$845K	0.07%	342
2016 Q3	$873K	Buy	+20,455	New	+$899K	0.03%	507

Other funds holding FLG

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Xact Kapitalforvaltning's FLG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Flagstar Bank National Association (FLG) position steady in Q1 2020 at 26,367 shares worth $743K. The position accounts for 0.02% of the portfolio, ranked #593.

Xact Kapitalforvaltning first reported a position in FLG in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.31M in Q2 2017. 354 funds tracked by Wall St. Rank hold FLG as of Q1 2020.

Xact Kapitalforvaltning held 26,367 shares of Flagstar Bank National Association worth $743K as of Q1 2020.
Xact Kapitalforvaltning left its Flagstar Bank National Association share count unchanged in Q1 2020.
Flagstar Bank National Association made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #593 holding.
Xact Kapitalforvaltning first reported a position in Flagstar Bank National Association in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Flagstar Bank National Association position peaked at $2.31M in Q2 2017.
354 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.