Vanguard Group’s Fly Leasing Limited FLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-155,000
Closed -$2.63M 4602
2021
Q2
$2.63M Buy
155,000
+110,000
+244% +$1.86M ﹤0.01% 3890
2021
Q1
$758K Buy
+45,000
New +$509K ﹤0.01% 4061

Vanguard Group's FLY Position: Q3 2021 in Review

Vanguard Group sold out of Fly Leasing Limited (FLY) in Q3 2021, closing a stake of 155,000 shares — an estimated $2.63M sold.

Vanguard Group first reported a position in FLY in Q1 2021 and held it in 2 quarters. The position peaked at $2.63M in Q2 2021. 0 funds tracked by Wall St. Rank hold FLY as of Q3 2021.

  • Vanguard Group reported no remaining Fly Leasing Limited position as of Q3 2021 after selling out during the quarter.
  • Vanguard Group sold 155,000 Fly Leasing Limited shares in Q3 2021, an estimated $2.63M.
  • Vanguard Group first reported a position in Fly Leasing Limited in Q1 2021 and held it in 2 quarters.
  • Vanguard Group's Fly Leasing Limited position peaked at $2.63M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q3 2021.

Based on Vanguard Group's 13F filing for Q3 2021, filed 12 Nov 2021.