ClariVest Asset Management’s Fly Leasing Limited FLY Stock Holding History

ClariVest Asset 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	-570	Closed	-$4K	–	883
2020 Q1	$4K	Hold	570	–	–	﹤0.01%	599
2019 Q4	$11K	Hold	570	–	–	﹤0.01%	492
2019 Q3	$12K	Hold	570	–	–	﹤0.01%	520
2019 Q2	$10K	Hold	570	–	–	﹤0.01%	507
2019 Q1	$8K	Sell	570 -14,175	-96%	-$168K	﹤0.01%	585
2018 Q4	$156K	Sell	14,745 -3,031	-17%	-$38.6K	﹤0.01%	570
2018 Q3	$251K	Buy	+17,776	New	+$251K	﹤0.01%	561
2013 Q3	–	Sell	-72,428	Closed	-$1.22M	–	662
2013 Q2	$1.22M	Buy	+72,428	New	+$1.16M	0.05%	199

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ClariVest Asset Management's FLY Position: Q2 2020 in Review

ClariVest Asset Management sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 570 shares — an estimated $4K sold.

ClariVest Asset Management first reported a position in FLY in Q2 2013 and held it in 8 quarters. The position peaked at $1.22M in Q2 2013. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

ClariVest Asset Management reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
ClariVest Asset Management sold 570 Fly Leasing Limited shares in Q2 2020, an estimated $4K.
ClariVest Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 8 quarters.
ClariVest Asset Management's Fly Leasing Limited position peaked at $1.22M in Q2 2013.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on ClariVest Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.