Lazard Asset Management
FLY

Lazard Asset Management’s Fly Leasing Limited FLY Stock Holding History

Lazard Asset 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
2021
Q1 		– Sell
-129,746
Closed -$1.28M – 2120
2020
Q4 		$1.28M Hold
129,746
– – ﹤0.01% 862
2020
Q3 		$941K Hold
129,746
– – ﹤0.01% 807
2020
Q2 		$1.06M Sell
129,746
-453,375
-78% -$3.16M ﹤0.01% 750
2020
Q1 		$4.1M Sell
583,121
-192,024
-25% -$2.95M 0.01% 578
2019
Q4 		$15.2M Buy
775,145
+530,896
+217% +$10.6M 0.02% 389
2019
Q3 		$5.01M Buy
244,249
+197,049
+417% +$3.67M 0.01% 554
2019
Q2 		$821K Buy
47,200
+32,300
+217% +$505K ﹤0.01% 881
2019
Q1 		$206K Hold
14,900
– – ﹤0.01% 996
2018
Q4 		$157K Hold
14,900
– – ﹤0.01% 880
2018
Q3 		$210K Sell
14,900
-700
-4% -$9.89K ﹤0.01% 873
2018
Q2 		$219K Buy
15,600
+9,900
+174% +$137K ﹤0.01% 836
2018
Q1 		$75K Sell
5,700
-9,809
-63% -$127K ﹤0.01% 909
2017
Q4 		$200K Hold
15,509
– – ﹤0.01% 873
2017
Q3 		$217K Hold
15,509
– – ﹤0.01% 777
2017
Q2 		$208K Hold
15,509
– – ﹤0.01% 773
2017
Q1 		$203K Hold
15,509
– – ﹤0.01% 804
2016
Q4 		$206K Hold
15,509
– – ﹤0.01% 790
2016
Q3 		$179K Sell
15,509
-523
-3% -$6.03K ﹤0.01% 787
2016
Q2 		$159K Hold
16,032
– – ﹤0.01% 824
2016
Q1 		$203K Sell
16,032
-300
-2% -$3.7K ﹤0.01% 782
2015
Q4 		$222K Buy
16,332
+13,757
+534% +$183K ﹤0.01% 807
2015
Q3 		$33K Sell
2,575
-1,000
-28% -$14.1K ﹤0.01% 935
2015
Q2 		$56K Sell
3,575
-400
-10% -$6.11K ﹤0.01% 964
2015
Q1 		$57K Hold
3,975
– – ﹤0.01% 967
2014
Q4 		$52K Buy
3,975
+1,995
+101% +$25.6K ﹤0.01% 1008
2014
Q3 		$25K Buy
+1,980
New +$28.3K ﹤0.01% 943

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
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
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Lazard Asset Management's FLY Position: Q1 2021 in Review

Lazard Asset Management sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 129,746 shares — an estimated $1.28M sold.

Lazard Asset Management first reported a position in FLY in Q3 2014 and held it in 26 quarters. The position peaked at $15.2M in Q4 2019. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Lazard Asset Management reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Lazard Asset Management sold 129,746 Fly Leasing Limited shares in Q1 2021, an estimated $1.28M.
  • Lazard Asset Management first reported a position in Fly Leasing Limited in Q3 2014 and held it in 26 quarters.
  • Lazard Asset Management's Fly Leasing Limited position peaked at $15.2M in Q4 2019.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Lazard Asset Management's 13F filing for Q1 2021, filed 14 May 2021.