QS Investors’s Fly Leasing Limited FLY Stock Holding History

QS Investors’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 Q2	$715K	Sell	42,200 -62,000	-60%	-$1.05M	0.01%	600
2021 Q1	$1.76M	Sell	104,200 -600	-0.6%	-$6.78K	0.02%	381
2020 Q4	$1.03M	Hold	104,800	–	–	0.01%	495
2020 Q3	$761K	Hold	104,800	–	–	0.01%	536
2020 Q2	$861K	Buy	+104,800	New	+$730K	0.01%	763

Other funds holding FLY

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

QS Investors's FLY Position: Q2 2021 in Review

QS Investors reduced its Fly Leasing Limited (FLY) stake by 60% in Q2 2021, selling an estimated $1.05M and leaving 42,200 shares worth $715K. The position accounts for 0.01% of the portfolio, ranked #600.

QS Investors first reported a position in FLY in Q2 2020 and has held it in 5 quarters since. The position peaked at $1.76M in Q1 2021. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

QS Investors held 42,200 shares of Fly Leasing Limited worth $715K as of Q2 2021.
QS Investors sold 62,000 Fly Leasing Limited shares in Q2 2021, an estimated $1.05M.
Fly Leasing Limited made up 0.01% of QS Investors's portfolio in Q2 2021, its #600 holding.
QS Investors first reported a position in Fly Leasing Limited in Q2 2020 and has held it in 5 quarters since.
QS Investors's Fly Leasing Limited position peaked at $1.76M in Q1 2021.
75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.