VAS
FLY

Vestmark Advisory Solutions’s Fly Leasing Limited FLY Stock Holding History

Vestmark Advisory Solutions’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
Q2 		– Sell
-14,592
Closed -$103K – 565
2020
Q1 		$103K Buy
14,592
+949
+7% +$14.6K 0.02% 467
2019
Q4 		$267K Buy
13,643
+442
+3% +$8.81K 0.05% 237
2019
Q3 		$271K Buy
+13,201
New +$246K 0.04% 448

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Vestmark Advisory Solutions's FLY Position: Q2 2020 in Review

Vestmark Advisory Solutions sold out of Fly Leasing Limited (FLY) in Q2 2020, closing a stake of 14,592 shares — an estimated $103K sold.

Vestmark Advisory Solutions first reported a position in FLY in Q3 2019 and held it in 3 quarters. The position peaked at $271K in Q3 2019. 67 funds tracked by Wall St. Rank hold FLY as of Q2 2020.

  • Vestmark Advisory Solutions reported no remaining Fly Leasing Limited position as of Q2 2020 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 14,592 Fly Leasing Limited shares in Q2 2020, an estimated $103K.
  • Vestmark Advisory Solutions first reported a position in Fly Leasing Limited in Q3 2019 and held it in 3 quarters.
  • Vestmark Advisory Solutions's Fly Leasing Limited position peaked at $271K in Q3 2019.
  • 67 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q2 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.