CBT
FLY

CoreFirst Bank & Trust’s Fly Leasing Limited FLY Stock Holding History

CoreFirst Bank & Trust’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
2021
Q2 		– Sell
-200
Closed -$3K – 453
2021
Q1 		$3K Hold
200
– – ﹤0.01% 434
2020
Q4 		$2K Buy
+200
New +$1.56K ﹤0.01% 419

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CoreFirst Bank & Trust's FLY Position: Q2 2021 in Review

CoreFirst Bank & Trust sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 200 shares — an estimated $3K sold.

CoreFirst Bank & Trust first reported a position in FLY in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • CoreFirst Bank & Trust reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • CoreFirst Bank & Trust sold 200 Fly Leasing Limited shares in Q2 2021, an estimated $3K.
  • CoreFirst Bank & Trust first reported a position in Fly Leasing Limited in Q4 2020 and held it in 2 quarters.
  • CoreFirst Bank & Trust's Fly Leasing Limited position peaked at $3K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2021, filed 17 Aug 2021.