Weld Capital Management’s Fly Leasing Limited FLY Stock Holding History

Weld Capital Management’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	-14,590	Closed	-$144K	–	642
2020 Q4	$144K	Buy	+14,590	New	+$114K	0.06%	431
2020 Q1	–	Sell	-35,628	Closed	-$698K	–	824
2019 Q4	$698K	Buy	+35,628	New	+$711K	0.13%	259

Other funds holding FLY

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 $19.3B 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 $896M AUM 107.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weld Capital Management's FLY Position: Q1 2021 in Review

Weld Capital Management sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 14,590 shares — an estimated $144K sold.

Weld Capital Management first reported a position in FLY in Q4 2019 and held it in 2 quarters. The position peaked at $698K in Q4 2019. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

Weld Capital Management reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 14,590 Fly Leasing Limited shares in Q1 2021, an estimated $144K.
Weld Capital Management first reported a position in Fly Leasing Limited in Q4 2019 and held it in 2 quarters.
Weld Capital Management's Fly Leasing Limited position peaked at $698K in Q4 2019.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.