RG
FLY

Renaissance Group’s Fly Leasing Limited FLY Stock Holding History

Renaissance Group’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
Q3 		– Sell
-41,338
Closed -$339K – 256
2020
Q2 		$339K Sell
41,338
-4,957
-11% -$34.5K 0.02% 224
2020
Q1 		$326K Sell
46,295
-385
-0.8% -$5.91K 0.02% 227
2019
Q4 		$915K Sell
46,680
-5,308
-10% -$106K 0.04% 133
2019
Q3 		$1.07M Sell
51,988
-7,618
-13% -$142K 0.05% 119
2019
Q2 		$1.04M Buy
59,606
+1,506
+3% +$23.6K 0.04% 118
2019
Q1 		$804K Buy
58,100
+1,420
+3% +$16.8K 0.03% 141
2018
Q4 		$599K Sell
56,680
-172
-0.3% -$2.19K 0.03% 165
2018
Q3 		$802K Buy
56,852
+3,654
+7% +$51.6K 0.03% 155
2018
Q2 		$750K Buy
53,198
+12,073
+29% +$167K 0.03% 158
2018
Q1 		$547K Buy
41,125
+6,518
+19% +$84.7K 0.02% 175
2017
Q4 		$447K Buy
34,607
+1,016
+3% +$13.9K 0.02% 200
2017
Q3 		$471K Buy
33,591
+3,369
+11% +$46.3K 0.02% 181
2017
Q2 		$406K Buy
30,222
+2,874
+11% +$37.3K 0.01% 187
2017
Q1 		$359K Buy
27,348
+930
+4% +$12.7K 0.01% 200
2016
Q4 		$351K Buy
26,418
+2,232
+9% +$29K 0.01% 202
2016
Q3 		$280K Sell
24,186
-469
-2% -$5.41K 0.01% 233
2016
Q2 		$245K Buy
24,655
+897
+4% +$10.3K 0.01% 252
2016
Q1 		$302K Buy
23,758
+2,016
+9% +$24.8K 0.01% 197
2015
Q4 		$297K Buy
21,742
+834
+4% +$11.1K 0.01% 219
2015
Q3 		$276K Buy
20,908
+2,003
+11% +$28.3K 0.01% 223
2015
Q2 		$297K Hold
18,905
– – 0.01% 205
2015
Q1 		$275K Hold
18,905
– – 0.01% 221
2014
Q4 		$249K Buy
18,905
+85
+0.5% +$1.09K 0.01% 239
2014
Q3 		$241K Buy
18,820
+411
+2% +$5.88K 0.01% 225
2014
Q2 		$267K Buy
+18,409
New +$260K 0.01% 219

Other funds holding FLY

DSC
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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

Renaissance Group's FLY Position: Q3 2020 in Review

Renaissance Group sold out of Fly Leasing Limited (FLY) in Q3 2020, closing a stake of 41,338 shares — an estimated $339K sold.

Renaissance Group first reported a position in FLY in Q2 2014 and held it in 25 quarters. The position peaked at $1.07M in Q3 2019. 63 funds tracked by Wall St. Rank hold FLY as of Q3 2020.

  • Renaissance Group reported no remaining Fly Leasing Limited position as of Q3 2020 after selling out during the quarter.
  • Renaissance Group sold 41,338 Fly Leasing Limited shares in Q3 2020, an estimated $339K.
  • Renaissance Group first reported a position in Fly Leasing Limited in Q2 2014 and held it in 25 quarters.
  • Renaissance Group's Fly Leasing Limited position peaked at $1.07M in Q3 2019.
  • 63 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2020.

Based on Renaissance Group's 13F filing for Q3 2020, filed 12 Nov 2020.