Man Group’s Fly Leasing Limited FLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-267,345
| Closed | -$4.53M | – | 2205 |
|
|
2021
Q2 | $4.53M | Sell |
267,345
-2,700
| -1% | -$45.7K | 0.02% | 926 |
|
|
2021
Q1 | $4.55M | Buy |
+270,045
| New | +$3.05M | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-195,239
| Closed | -$1.6M | – | 1948 |
|
|
2020
Q2 | $1.6M | Sell |
195,239
-103,901
| -35% | -$724K | 0.01% | 1135 |
|
|
2020
Q1 | $2.11M | Buy |
299,140
+45,934
| +18% | +$705K | 0.01% | 864 |
|
|
2019
Q4 | $4.96M | Buy |
+253,206
| New | +$5.05M | 0.02% | 996 |
|
|
2019
Q3 | – | Sell |
-79,456
| Closed | -$1.38M | – | 2035 |
|
|
2019
Q2 | $1.38M | Hold |
79,456
| – | – | 0.01% | 1435 |
|
|
2019
Q1 | $1.1M | Sell |
79,456
-21,984
| -22% | -$260K | ﹤0.01% | 1550 |
|
|
2018
Q4 | $1.07M | Buy |
101,440
+23,900
| +31% | +$305K | ﹤0.01% | 1435 |
|
|
2018
Q3 | $1.09M | Sell |
77,540
-30,222
| -28% | -$427K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $1.52M | Buy |
107,762
+6,100
| +6% | +$84.2K | 0.01% | 1472 |
|
|
2018
Q1 | $1.35M | Buy |
+101,662
| New | +$1.32M | 0.01% | 1421 |
|
Man Group's FLY Position: Q3 2021 in Review
Man Group sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 267,345 shares — an estimated $4.53M sold.
Man Group first reported a position in FLY in Q1 2018 and held it in 11 quarters. The position peaked at $4.96M in Q4 2019. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.
- Man Group reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
- Man Group sold 267,345 Fly Leasing Limited shares in Q3 2021, an estimated $4.53M.
- Man Group first reported a position in Fly Leasing Limited in Q1 2018 and held it in 11 quarters.
- Man Group's Fly Leasing Limited position peaked at $4.96M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.
Based on Man Group's 13F filing for Q3 2021, filed 15 Nov 2021.