BCM
FLY

Basswood Capital Management’s Fly Leasing Limited FLY Stock Holding History

Basswood Capital Management’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
-534,909
Closed -$3.77M – 104
2020
Q1 		$3.77M Buy
+534,909
New +$8.21M 0.44% 60

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 $1.66T 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

Basswood Capital Management's FLY Position: Q2 2020 in Review

Basswood Capital Management sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 534,909 shares — an estimated $3.77M sold.

Basswood Capital Management first reported a position in FLY in Q1 2020 and held it in 1 quarter. The position peaked at $3.77M in Q1 2020. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Basswood Capital Management reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • Basswood Capital Management sold 534,909 Fly Leasing Limited shares in Q2 2020, an estimated $3.77M.
  • Basswood Capital Management first reported a position in Fly Leasing Limited in Q1 2020 and held it in 1 quarter.
  • Basswood Capital Management's Fly Leasing Limited position peaked at $3.77M in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Basswood Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.