Fidelity Investments
FLY

Fidelity Investments’s Fly Leasing Limited FLY Stock Holding History

Fidelity 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
2021
Q2 		– Sell
-979,786
Closed -$16.5M – 5231
2021
Q1 		$16.5M Sell
979,786
-35,906
-4% -$406K ﹤0.01% 1862
2020
Q4 		$10M Buy
1,015,692
+317,800
+46% +$2.48M ﹤0.01% 1972
2020
Q3 		$5.07M Buy
697,892
+244,081
+54% +$1.76M ﹤0.01% 2071
2020
Q2 		$3.73M Buy
453,811
+432,306
+2,010% +$3.01M ﹤0.01% 2132
2020
Q1 		$151K Sell
21,505
-463,408
-96% -$7.11M ﹤0.01% 2607
2019
Q4 		$9.51M Sell
484,913
-204,737
-30% -$4.08M ﹤0.01% 1868
2019
Q3 		$14.1M Sell
689,650
-48,305
-7% -$900K ﹤0.01% 1701
2019
Q2 		$12.8M Sell
737,955
-383,960
-34% -$6M ﹤0.01% 1800
2019
Q1 		$15.5M Sell
1,121,915
-62,600
-5% -$740K ﹤0.01% 1699
2018
Q4 		$12.5M Sell
1,184,515
-10,053
-0.8% -$128K ﹤0.01% 1724
2018
Q3 		$16.8M Sell
1,194,568
-22,600
-2% -$319K ﹤0.01% 1749
2018
Q2 		$17.1M Sell
1,217,168
-40,291
-3% -$556K ﹤0.01% 1772
2018
Q1 		$16.7M Sell
1,257,459
-50,500
-4% -$656K ﹤0.01% 1793
2017
Q4 		$16.9M Sell
1,307,959
-2,455
-0.2% -$33.6K ﹤0.01% 1786
2017
Q3 		$18.4M Buy
1,310,414
+4,271
+0.3% +$58.7K ﹤0.01% 1721
2017
Q2 		$17.6M Sell
1,306,143
-2,175
-0.2% -$28.3K ﹤0.01% 1733
2017
Q1 		$17.2M Sell
1,308,318
-3,700
-0.3% -$50.6K ﹤0.01% 1750
2016
Q4 		$17.4M Buy
1,312,018
+95,548
+8% +$1.24M ﹤0.01% 1735
2016
Q3 		$14.1M Buy
1,216,470
+91,200
+8% +$1.05M ﹤0.01% 1848
2016
Q2 		$11.2M Buy
1,125,270
+102,780
+10% +$1.18M ﹤0.01% 1917
2016
Q1 		$13M Buy
1,022,490
+40,880
+4% +$504K ﹤0.01% 1848
2015
Q4 		$13.4M Buy
981,610
+101,200
+11% +$1.35M ﹤0.01% 1859
2015
Q3 		$11.6M Buy
880,410
+82,600
+10% +$1.17M ﹤0.01% 1897
2015
Q2 		$12.5M Buy
797,810
+118,010
+17% +$1.8M ﹤0.01% 1928
2015
Q1 		$9.9M Buy
+679,800
New +$9.66M ﹤0.01% 1999

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 $297M AUM 28.02% 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

Fidelity Investments's FLY Position: Q2 2021 in Review

Fidelity Investments sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 979,786 shares — an estimated $16.5M sold.

Fidelity Investments first reported a position in FLY in Q1 2015 and held it in 25 quarters. The position peaked at $18.4M in Q3 2017. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Fidelity Investments reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Fidelity Investments sold 979,786 Fly Leasing Limited shares in Q2 2021, an estimated $16.5M.
  • Fidelity Investments first reported a position in Fly Leasing Limited in Q1 2015 and held it in 25 quarters.
  • Fidelity Investments's Fly Leasing Limited position peaked at $18.4M in Q3 2017.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Fidelity Investments's 13F filing for Q2 2021, filed 13 Aug 2021.