DTL
FLY

Dynamic Technology Lab’s Fly Leasing Limited FLY Stock Holding History

Dynamic Technology Lab’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
-45,105
Closed -$318K – 1514
2020
Q1 		$318K Buy
45,105
+32,046
+245% +$492K 0.06% 560
2019
Q4 		$256K Buy
+13,059
New +$260K 0.04% 743
2018
Q4 		– Sell
-15,444
Closed -$218K – 1505
2018
Q3 		$218K Buy
+15,444
New +$218K 0.03% 858
2016
Q4 		– Sell
-12,079
Closed -$140K – 1388
2016
Q3 		$140K Sell
12,079
-1,729
-13% -$19.9K 0.04% 781
2016
Q2 		$137K Sell
13,808
-6,902
-33% -$79.3K 0.04% 774
2016
Q1 		$263K Buy
+20,710
New +$255K 0.07% 610

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

Dynamic Technology Lab's FLY Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 45,105 shares — an estimated $318K sold.

Dynamic Technology Lab first reported a position in FLY in Q1 2016 and held it in 6 quarters. The position peaked at $318K in Q1 2020. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Dynamic Technology Lab reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 45,105 Fly Leasing Limited shares in Q2 2020, an estimated $318K.
  • Dynamic Technology Lab first reported a position in Fly Leasing Limited in Q1 2016 and held it in 6 quarters.
  • Dynamic Technology Lab's Fly Leasing Limited position peaked at $318K in Q1 2020.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.