AJO LP’s Fly Leasing Limited FLY Stock Holding History

AJO LP’s Portfolio FLY Stock Details FLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,360	Closed	-$37K	–	859
2020 Q1	$37K	Sell	5,360 -28,758	-84%	-$441K	﹤0.01%	636
2019 Q4	$668K	Buy	34,118 +11,384	+50%	+$227K	﹤0.01%	437
2019 Q3	$466K	Buy	+22,734	New	+$424K	﹤0.01%	494

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AJO LP's FLY Position: Q2 2020 in Review

AJO LP sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 5,360 shares — an estimated $37K sold.

AJO LP first reported a position in FLY in Q3 2019 and held it in 3 quarters. The position peaked at $668K in Q4 2019. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

AJO LP reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
AJO LP sold 5,360 Fly Leasing Limited shares in Q2 2020, an estimated $37K.
AJO LP first reported a position in Fly Leasing Limited in Q3 2019 and held it in 3 quarters.
AJO LP's Fly Leasing Limited position peaked at $668K in Q4 2019.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.