Geode Capital Management’s Fly Leasing Limited FLY Stock Holding History

Geode Capital 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	-14,034	Closed	-$97K	–	4209
2020 Q1	$97K	Buy	+14,034	New	+$215K	﹤0.01%	3778
2019 Q4	–	Sell	-32,070	Closed	-$657K	–	4312
2019 Q3	$657K	Buy	32,070 +21,641	+208%	+$403K	﹤0.01%	3383
2019 Q2	$181K	Buy	+10,429	New	+$163K	﹤0.01%	3818
2019 Q1	–	Sell	-19,799	Closed	-$209K	–	4230
2018 Q4	$209K	Sell	19,799 -39,276	-66%	-$500K	﹤0.01%	3661
2018 Q3	$832K	Buy	59,075 +22,351	+61%	+$316K	﹤0.01%	3297
2018 Q2	$517K	Buy	36,724 +24,721	+206%	+$341K	﹤0.01%	3429
2018 Q1	$159K	Buy	+12,003	New	+$156K	﹤0.01%	3747

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management's FLY Position: Q2 2020 in Review

Geode Capital Management sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 14,034 shares — an estimated $97K sold.

Geode Capital Management first reported a position in FLY in Q1 2018 and held it in 7 quarters. The position peaked at $832K in Q3 2018. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

Geode Capital Management reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
Geode Capital Management sold 14,034 Fly Leasing Limited shares in Q2 2020, an estimated $97K.
Geode Capital Management first reported a position in Fly Leasing Limited in Q1 2018 and held it in 7 quarters.
Geode Capital Management's Fly Leasing Limited position peaked at $832K in Q3 2018.
67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Geode Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.