BIM
FLY

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 $5.56B 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 $134B 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 $127B 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 $93.4B AUM 35.1% 1-Year Est. Return