ZA
FLY

Zazove Associates’s Fly Leasing Limited FLY Stock Holding History

Zazove Associates’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
Q4 		– Sell
-2,738
Closed -$20K – 118
2020
Q3 		$20K Sell
2,738
-9,601
-78% -$69.3K ﹤0.01% 109
2020
Q2 		$101K Hold
12,339
– – 0.01% 101
2020
Q1 		$87K Hold
12,339
– – 0.01% 122
2019
Q4 		$242K Buy
+12,339
New +$246K 0.02% 115
2019
Q3 		– Sell
-104,894
Closed -$1.95M – 116
2019
Q2 		$1.83M Buy
104,894
+3,828
+4% +$59.9K 0.16% 60
2019
Q1 		$1.4M Buy
101,066
+4,862
+5% +$57.5K 0.13% 61
2018
Q4 		$1.02M Buy
+96,204
New +$1.23M 0.11% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Zazove Associates's FLY Position: Q4 2020 in Review

Zazove Associates sold out of Fly Leasing Limited (FLY) in Q4 2020, closing a stake of 2,738 shares — an estimated $20K sold.

Zazove Associates first reported a position in FLY in Q4 2018 and held it in 7 quarters. The position peaked at $1.83M in Q2 2019. 64 funds tracked by Wall St. Rank hold FLY as of Q4 2020.

  • Zazove Associates reported no remaining Fly Leasing Limited position as of Q4 2020 after selling out during the quarter.
  • Zazove Associates sold 2,738 Fly Leasing Limited shares in Q4 2020, an estimated $20K.
  • Zazove Associates first reported a position in Fly Leasing Limited in Q4 2018 and held it in 7 quarters.
  • Zazove Associates's Fly Leasing Limited position peaked at $1.83M in Q2 2019.
  • 64 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q4 2020.

Based on Zazove Associates's 13F filing for Q4 2020, filed 10 Feb 2021.