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 $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Aperio Group's FLY Position: Q2 2020 in Review

Aperio Group sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 46,554 shares — an estimated $328K sold.

Aperio Group first reported a position in FLY in Q3 2015 and held it in 19 quarters. The position peaked at $2.15M in Q1 2016. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Aperio Group reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 46,554 Fly Leasing Limited shares in Q2 2020, an estimated $328K.
  • Aperio Group first reported a position in Fly Leasing Limited in Q3 2015 and held it in 19 quarters.
  • Aperio Group's Fly Leasing Limited position peaked at $2.15M in Q1 2016.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.