TI
FLY

Trexquant Investment’s Fly Leasing Limited FLY Stock Holding History

Trexquant Investment’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
Q1 		– Sell
-18,710
Closed -$184K – 1632
2020
Q4 		$184K Sell
18,710
-7,947
-30% -$62K 0.02% 906
2020
Q3 		$194K Sell
26,657
-6,697
-20% -$48.4K 0.01% 1088
2020
Q2 		$274K Sell
33,354
-3,699
-10% -$25.8K 0.02% 920
2020
Q1 		$261K Buy
37,053
+24,760
+201% +$380K 0.02% 903
2019
Q4 		$241K Buy
+12,293
New +$245K 0.01% 839
2018
Q2 		– Sell
-21,465
Closed -$286K – 1435
2018
Q1 		$286K Buy
+21,465
New +$279K 0.02% 828
2017
Q3 		– Sell
-11,000
Closed -$148K – 1204
2017
Q2 		$148K Sell
11,000
-6,823
-38% -$88.6K 0.04% 715
2017
Q1 		$234K Buy
+17,823
New +$244K 0.03% 891
2016
Q3 		– Sell
-15,704
Closed -$156K – 1193
2016
Q2 		$156K Sell
15,704
-31,116
-66% -$358K 0.02% 803
2016
Q1 		$595K Buy
+46,820
New +$577K 0.07% 475
2015
Q2 		– Sell
-14,200
Closed -$206K – 1442
2015
Q1 		$206K Buy
14,200
+3,900
+38% +$55.4K 0.02% 926
2014
Q4 		$135K Buy
+10,300
New +$132K 0.02% 848

Other funds holding FLY

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
WIC
Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return