LI
FLY

Leap Investments’s Fly Leasing Limited FLY Stock Holding History

Leap 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
2020
Q2 		$155K Buy
+18,900
New +$132K 0.1% 325
2019
Q4 		– Sell
-14,085
Closed -$289K – 687
2019
Q3 		$289K Sell
14,085
-2,200
-14% -$41K 0.14% 236
2019
Q2 		$284K Buy
+16,285
New +$255K 0.38% 103

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Leap Investments's FLY Position: Q2 2020 in Review

Leap Investments opened a new position in Fly Leasing Limited (FLY) in Q2 2020: 18,900 shares worth $155K. The stake represents 0.1% of the portfolio and ranks #325 among its holdings. This is a return to the name: Leap Investments previously reported a position in FLY as recently as Q3 2019.

Leap Investments first reported a position in FLY in Q2 2019 and has held it in 3 quarters since. The position peaked at $289K in Q3 2019. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Leap Investments held 18,900 shares of Fly Leasing Limited worth $155K as of Q2 2020.
  • Fly Leasing Limited was a new Leap Investments position in Q2 2020.
  • Fly Leasing Limited made up 0.1% of Leap Investments's portfolio in Q2 2020, its #325 holding.
  • Leap Investments first reported a position in Fly Leasing Limited in Q2 2019 and has held it in 3 quarters since.
  • Leap Investments's Fly Leasing Limited position peaked at $289K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.