DWA
FLY

Dorsey Wright & Associates’s Fly Leasing Limited FLY Stock Holding History

Dorsey Wright & Associates’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
-210,205
Closed -$1.48M – 387
2020
Q1 		$1.48M Sell
210,205
-11,459
-5% -$176K 0.56% 82
2019
Q4 		$4.34M Sell
221,664
-8,558
-4% -$171K 1.43% 20
2019
Q3 		$4.72M Buy
+230,222
New +$4.29M 1.19% 26

Other funds holding FLY

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Dorsey Wright & Associates's FLY Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 210,205 shares — an estimated $1.48M sold.

Dorsey Wright & Associates first reported a position in FLY in Q3 2019 and held it in 3 quarters. The position peaked at $4.72M in Q3 2019. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 210,205 Fly Leasing Limited shares in Q2 2020, an estimated $1.48M.
  • Dorsey Wright & Associates first reported a position in Fly Leasing Limited in Q3 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Fly Leasing Limited position peaked at $4.72M in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.