Bogle Investment Management’s Fly Leasing Limited FLY Stock Holding History

Bogle Investment 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	-74,455	Closed	-$524K	–	459
2020 Q1	$524K	Sell	74,455 -11,462	-13%	-$176K	0.05%	197
2019 Q4	$1.68M	Buy	85,917 +35,632	+71%	+$711K	0.16%	149
2019 Q3	$1.03M	Buy	50,285 +29,794	+145%	+$555K	0.09%	174
2019 Q2	$357K	Buy	+20,491	New	+$320K	0.03%	254
2016 Q3	–	Sell	-110,524	Closed	-$1.1M	–	534
2016 Q2	$1.1M	Buy	110,524 +55,711	+102%	+$640K	0.08%	269
2016 Q1	$696K	Buy	54,813 +11,571	+27%	+$143K	0.05%	303
2015 Q4	$590K	Buy	+43,242	New	+$576K	0.04%	309
2013 Q3	–	Sell	-78,812	Closed	-$1.33M	–	411
2013 Q2	$1.33M	Buy	+78,812	New	+$1.26M	0.16%	179

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

Bogle Investment Management's FLY Position: Q2 2020 in Review

Bogle Investment Management sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 74,455 shares — an estimated $524K sold.

Bogle Investment Management first reported a position in FLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q4 2019. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

Bogle Investment Management reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
Bogle Investment Management sold 74,455 Fly Leasing Limited shares in Q2 2020, an estimated $524K.
Bogle Investment Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 8 quarters.
Bogle Investment Management's Fly Leasing Limited position peaked at $1.68M in Q4 2019.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Bogle Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.