BL
RYAAY icon

Balentine LLC’s Ryanair RYAAY Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-228
Closed -$6K – 715
2020
Q2 		$6K Buy
+228
New +$5.77K ﹤0.01% 694
2019
Q4 		– Sell
-228
Closed -$6K – 723
2019
Q3 		$6K Hold
228
– – ﹤0.01% 495
2019
Q2 		$6K Hold
228
– – ﹤0.01% 461
2019
Q1 		$7K Hold
228
– – ﹤0.01% 341
2018
Q4 		$6K Hold
228
– – ﹤0.01% 357
2018
Q3 		$9K Buy
+228
New +$9.38K ﹤0.01% 189
2018
Q1 		– Sell
-735
Closed -$31K – 433
2017
Q4 		$31K Hold
735
– – ﹤0.01% 334
2017
Q3 		$31K Sell
735
-18
-2% -$813 ﹤0.01% 331
2017
Q2 		$32K Sell
753
-162
-18% -$6.43K ﹤0.01% 305
2017
Q1 		$30K Buy
915
+75
+9% +$2.49K ﹤0.01% 295
2016
Q4 		$28K Sell
840
-50
-6% -$1.57K ﹤0.01% 275
2016
Q3 		$27K Sell
890
-30
-3% -$871 ﹤0.01% 237
2016
Q2 		$26K Hold
920
– – 0.01% 224
2016
Q1 		$32K Buy
920
+102
+12% +$3.36K 0.01% 142
2015
Q4 		$28K Sell
818
-130
-14% -$4.25K 0.01% 214
2015
Q3 		$30K Hold
948
– – 0.01% 234
2015
Q2 		$28K Buy
948
+49
+5% +$1.36K ﹤0.01% 232
2015
Q1 		$25K Buy
+899
New +$24K ﹤0.01% 222

Other funds holding RYAAY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return