Cavalier Investments’s Fly Leasing Limited FLY Stock Holding History

Cavalier Investments’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 Q1	–	Sell	-12,300	Closed	-$241K	–	149
2019 Q4	$241K	Buy	+12,300	New	+$245K	0.1%	127

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cavalier Investments's FLY Position: Q1 2020 in Review

Cavalier Investments sold out of Fly Leasing Limited (FLY) in Q1 2020, closing a stake of 12,300 shares — an estimated $241K sold.

Cavalier Investments first reported a position in FLY in Q4 2019 and held it in 1 quarter. The position peaked at $241K in Q4 2019. 84 funds tracked by Wall St. Rank hold FLY as of Q1 2020.

Cavalier Investments reported no remaining Fly Leasing Limited position as of Q1 2020 after selling out during the quarter.
Cavalier Investments sold 12,300 Fly Leasing Limited shares in Q1 2020, an estimated $241K.
Cavalier Investments first reported a position in Fly Leasing Limited in Q4 2019 and held it in 1 quarter.
Cavalier Investments's Fly Leasing Limited position peaked at $241K in Q4 2019.
84 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.