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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

Donald Smith & Co
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
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
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Point72 Asset Management
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.