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	–	711
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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Balentine LLC's RYAAY Position: Q3 2020 in Review

Balentine LLC sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 228 shares — an estimated $6K sold.

Balentine LLC first reported a position in RYAAY in Q1 2015 and held it in 18 quarters. The position peaked at $32K in Q2 2017. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

Balentine LLC reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 228 Ryanair shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in Ryanair in Q1 2015 and held it in 18 quarters.
Balentine LLC's Ryanair position peaked at $32K in Q2 2017.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.