AG
FLY

Aperio Group’s Fly Leasing Limited FLY Stock Holding History

Aperio Group’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
-46,554
Closed -$328K – 2440
2020
Q1 		$328K Sell
46,554
-27,356
-37% -$420K ﹤0.01% 1854
2019
Q4 		$1.45M Sell
73,910
-10,980
-13% -$219K 0.01% 1245
2019
Q3 		$1.74M Buy
84,890
+9,547
+13% +$178K 0.01% 1115
2019
Q2 		$1.31M Buy
75,343
+14,588
+24% +$228K 0.01% 1253
2019
Q1 		$841K Sell
60,755
-16,482
-21% -$195K ﹤0.01% 1446
2018
Q4 		$816K Sell
77,237
-25,740
-25% -$328K ﹤0.01% 1418
2018
Q3 		$1.45M Buy
102,977
+6,435
+7% +$91K 0.01% 1199
2018
Q2 		$1.36M Buy
96,542
+398
+0.4% +$5.49K 0.01% 1210
2018
Q1 		$1.28M Sell
96,144
-2,288
-2% -$29.7K 0.01% 1188
2017
Q4 		$1.27M Buy
98,432
+5,920
+6% +$81.1K 0.01% 1175
2017
Q3 		$1.3M Sell
92,512
-17,701
-16% -$243K 0.01% 1135
2017
Q2 		$1.48M Sell
110,213
-13,905
-11% -$181K 0.01% 1041
2017
Q1 		$1.63M Buy
124,118
+19,853
+19% +$272K 0.01% 941
2016
Q4 		$1.39M Buy
104,265
+19,193
+23% +$249K 0.01% 965
2016
Q3 		$986K Sell
85,072
-20,477
-19% -$236K 0.01% 1105
2016
Q2 		$1.05M Sell
105,549
-63,209
-37% -$726K 0.01% 1051
2016
Q1 		$2.15M Buy
168,758
+35,577
+27% +$439K 0.02% 756
2015
Q4 		$1.82M Buy
133,181
+63,113
+90% +$841K 0.02% 782
2015
Q3 		$925K Buy
+70,068
New +$990K 0.01% 1008

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return