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Azzad Asset Management’s Ryanair RYAAY Stock Holding History

Azzad Asset Management’s Portfolio RYAAY Stock Details RYAAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-57,995
Closed -$1.49M – 369
2019
Q2 		$1.49M Buy
57,995
+7,052
+14% +$200K 0.41% 93
2019
Q1 		$1.53M Sell
50,943
-962
-2% -$27.9K 0.44% 79
2018
Q4 		$1.48M Buy
51,905
+20,192
+64% +$644K 0.5% 54
2018
Q3 		$1.22M Sell
31,713
-465
-1% -$19.1K 0.33% 113
2018
Q2 		$1.47M Buy
32,178
+273
+0.9% +$12.7K 0.42% 76
2018
Q1 		$1.57M Sell
31,905
-333
-1% -$15.9K 0.48% 67
2017
Q4 		$1.34M Sell
32,238
-7,542
-19% -$336K 0.42% 78
2017
Q3 		$1.68M Sell
39,780
-6,358
-14% -$287K 0.56% 52
2017
Q2 		$1.99M Buy
46,138
+958
+2% +$38K 0.71% 25
2017
Q1 		$1.5M Buy
45,180
+16,262
+56% +$539K 0.57% 43
2016
Q4 		$963K Sell
28,918
-215
-0.7% -$6.77K 0.4% 89
2016
Q3 		$874K Buy
29,133
+4,903
+20% +$142K 0.36% 109
2016
Q2 		$674K Buy
24,230
+92
+0.4% +$2.98K 0.29% 128
2016
Q1 		$829K Buy
+24,138
New +$796K 0.36% 109
2015
Q4 		– Sell
-17,959
Closed -$577K – 254
2015
Q3 		$577K Buy
+17,959
New +$555K 0.31% 134

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Azzad Asset Management's RYAAY Position: Q3 2019 in Review

Azzad Asset Management sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 57,995 shares — an estimated $1.49M sold.

Azzad Asset Management first reported a position in RYAAY in Q3 2015 and held it in 15 quarters. The position peaked at $1.99M in Q2 2017. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

  • Azzad Asset Management reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
  • Azzad Asset Management sold 57,995 Ryanair shares in Q3 2019, an estimated $1.49M.
  • Azzad Asset Management first reported a position in Ryanair in Q3 2015 and held it in 15 quarters.
  • Azzad Asset Management's Ryanair position peaked at $1.99M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.