Russell Investments Group
FLY

Russell Investments Group’s Fly Leasing Limited FLY Stock Holding History

Russell Investments 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
2021
Q2 		– Sell
-254,785
Closed -$4.29M – 3393
2021
Q1 		$4.29M Buy
254,785
+247,883
+3,591% +$2.8M 0.01% 1437
2020
Q4 		$70K Sell
6,902
-63,183
-90% -$493K ﹤0.01% 2902
2020
Q3 		$521K Hold
70,085
– – ﹤0.01% 2375
2020
Q2 		$580K Hold
70,085
– – ﹤0.01% 2329
2020
Q1 		$479K Sell
70,085
-37,892
-35% -$581K ﹤0.01% 2196
2019
Q4 		$2.11M Sell
107,977
-8,717
-7% -$174K ﹤0.01% 1707
2019
Q3 		$2.38M Buy
116,694
+47,520
+69% +$885K ﹤0.01% 1576
2019
Q2 		$1.2M Sell
69,174
-9,782
-12% -$153K ﹤0.01% 1909
2019
Q1 		$1.09M Sell
78,956
-112,141
-59% -$1.33M ﹤0.01% 2019
2018
Q4 		$2.02M Sell
191,097
-6,478
-3% -$82.5K ﹤0.01% 1603
2018
Q3 		$2.79M Buy
197,575
+16,951
+9% +$240K 0.01% 1588
2018
Q2 		$2.54M Sell
180,624
-195,068
-52% -$2.69M 0.01% 1653
2018
Q1 		$5M Buy
375,692
+98,431
+36% +$1.28M 0.01% 1366
2017
Q4 		$3.6M Buy
277,261
+97,630
+54% +$1.34M 0.01% 1511
2017
Q3 		$2.52M Sell
179,631
-68,326
-28% -$940K ﹤0.01% 1651
2017
Q2 		$3.33M Buy
247,957
+75,926
+44% +$986K 0.01% 1455
2017
Q1 		$2.26M Sell
172,031
-14,000
-8% -$192K ﹤0.01% 1685
2016
Q4 		$2.5M Buy
+186,031
New +$2.41M ﹤0.01% 1669

Other funds holding FLY

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Millennium Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Russell Investments Group's FLY Position: Q2 2021 in Review

Russell Investments Group sold out of Fly Leasing Limited (FLY) in Q2 2021, closing a stake of 254,785 shares — an estimated $4.29M sold.

Russell Investments Group first reported a position in FLY in Q4 2016 and held it in 18 quarters. The position peaked at $5M in Q1 2018. 75 funds tracked by Wall St. Rank hold FLY as of Q2 2021.

  • Russell Investments Group reported no remaining Fly Leasing Limited position as of Q2 2021 after selling out during the quarter.
  • Russell Investments Group sold 254,785 Fly Leasing Limited shares in Q2 2021, an estimated $4.29M.
  • Russell Investments Group first reported a position in Fly Leasing Limited in Q4 2016 and held it in 18 quarters.
  • Russell Investments Group's Fly Leasing Limited position peaked at $5M in Q1 2018.
  • 75 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2021.

Based on Russell Investments Group's 13F filing for Q2 2021, filed 4 Aug 2021.