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 $5.65B AUM 47.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $306M AUM 23.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Trexquant Investment's FLY Position: Q1 2021 in Review

Trexquant Investment sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 18,710 shares — an estimated $184K sold.

Trexquant Investment first reported a position in FLY in Q4 2014 and held it in 12 quarters. The position peaked at $595K in Q1 2016. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

  • Trexquant Investment reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
  • Trexquant Investment sold 18,710 Fly Leasing Limited shares in Q1 2021, an estimated $184K.
  • Trexquant Investment first reported a position in Fly Leasing Limited in Q4 2014 and held it in 12 quarters.
  • Trexquant Investment's Fly Leasing Limited position peaked at $595K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.