Monarch Partners Asset Management’s Fly Leasing Limited FLY Stock Holding History

Monarch Partners 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
2020 Q4	–	Sell	-584,725	Closed	-$4.25M	–	239
2020 Q3	$4.25M	Buy	584,725 +516,650	+759%	+$3.73M	0.96%	41
2020 Q2	$559K	Buy	68,075 +7,930	+13%	+$55.3K	0.14%	136
2020 Q1	$423K	Buy	60,145 +12,550	+26%	+$193K	0.15%	125
2019 Q4	$933K	Sell	47,595 -87,655	-65%	-$1.75M	0.21%	109
2019 Q3	$2.77M	Sell	135,250 -36,545	-21%	-$681K	0.42%	74
2019 Q2	$2.99M	Buy	171,795 +4,810	+3%	+$75.2K	0.43%	70
2019 Q1	$2.31M	Buy	166,985 +81,545	+95%	+$964K	0.35%	83
2018 Q4	$902K	Buy	85,440 +13,550	+19%	+$173K	0.13%	102
2018 Q3	$1.01M	Hold	71,890	–	–	0.09%	122
2018 Q2	$1.01M	Hold	71,890	–	–	0.09%	128
2018 Q1	$957K	Buy	71,890 +25,750	+56%	+$335K	0.09%	134
2017 Q4	$596K	Buy	46,140 +11,950	+35%	+$164K	0.06%	136
2017 Q3	$479K	Buy	+34,190	New	+$470K	0.05%	157
2016 Q1	–	Sell	-15,250	Closed	-$208K	–	191
2015 Q4	$208K	Buy	+15,250	New	+$203K	0.02%	146
2013 Q3	–	Sell	-13,377	Closed	-$225K	–	135
2013 Q2	$225K	Buy	+13,377	New	+$214K	0.14%	93

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

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

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

Millennium Management New York $276B AUM 44.8% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Monarch Partners Asset Management's FLY Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 584,725 shares — an estimated $4.25M sold.

Monarch Partners Asset Management first reported a position in FLY in Q2 2013 and held it in 15 quarters. The position peaked at $4.25M in Q3 2020. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

Monarch Partners Asset Management reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 584,725 Fly Leasing Limited shares in Q4 2020, an estimated $4.25M.
Monarch Partners Asset Management first reported a position in Fly Leasing Limited in Q2 2013 and held it in 15 quarters.
Monarch Partners Asset Management's Fly Leasing Limited position peaked at $4.25M in Q3 2020.
64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.