BAMCO Inc
RYAAY icon

BAMCO Inc’s Ryanair RYAAY Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-57,563
Closed -$2.02M – 358
2019
Q4 		$2.02M Sell
57,563
-75,000
-57% -$2.4M 0.01% 286
2019
Q3 		$3.52M Hold
132,563
– – 0.01% 264
2019
Q2 		$3.4M Buy
132,563
+27,500
+26% +$779K 0.01% 280
2019
Q1 		$3.15M Buy
105,063
+5,000
+5% +$145K 0.01% 274
2018
Q4 		$2.85M Buy
100,063
+15,750
+19% +$502K 0.01% 272
2018
Q3 		$3.24M Buy
84,313
+21,000
+33% +$864K 0.01% 278
2018
Q2 		$2.89M Buy
63,313
+7,625
+14% +$355K 0.01% 267
2018
Q1 		$2.74M Hold
55,688
– – 0.01% 259
2017
Q4 		$2.32M Buy
55,688
+5,500
+11% +$245K 0.01% 271
2017
Q3 		$2.12M Buy
50,188
+10,000
+25% +$452K 0.01% 272
2017
Q2 		$1.73M Hold
40,188
– – 0.01% 278
2017
Q1 		$1.33M Hold
40,188
– – 0.01% 289
2016
Q4 		$1.34M Sell
40,188
-11,250
-22% -$354K 0.01% 266
2016
Q3 		$1.54M Sell
51,438
-5,000
-9% -$145K 0.01% 254
2016
Q2 		$1.57M Sell
56,438
-4,375
-7% -$142K 0.01% 249
2016
Q1 		$2.09M Sell
60,813
-271,420
-82% -$8.95M 0.01% 239
2015
Q4 		$11.5M Sell
332,233
-74,632
-18% -$2.44M 0.05% 207
2015
Q3 		$13.1M Sell
406,865
-25,750
-6% -$796K 0.06% 210
2015
Q2 		$12.7M Sell
432,615
-39,185
-8% -$1.09M 0.05% 228
2015
Q1 		$12.9M Sell
471,800
-4,790
-1% -$128K 0.05% 230
2014
Q4 		$13.9M Buy
476,590
+15,522
+3% +$388K 0.06% 230
2014
Q3 		$10.7M Sell
461,068
-25,662
-5% -$572K 0.04% 235
2014
Q2 		$11.1M Buy
486,730
+8,251
+2% +$189K 0.04% 234
2014
Q1 		$11.5M Buy
478,479
+597
+0.1% +$13.1K 0.05% 220
2013
Q4 		$9.2M Sell
477,882
-2,788,068
-85% -$54.5M 0.04% 226
2013
Q3 		$66.6M Buy
3,265,950
+644,465
+25% +$13.4M 0.31% 98
2013
Q2 		$55.4M Buy
+2,621,485
New +$49.6M 0.29% 104

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BAMCO Inc's RYAAY Position: Q1 2020 in Review

BAMCO Inc sold out of Ryanair (RYAAY) in Q1 2020, closing a stake of 57,563 shares — an estimated $2.02M sold.

BAMCO Inc first reported a position in RYAAY in Q2 2013 and held it in 27 quarters. The position peaked at $66.6M in Q3 2013. 225 funds tracked by Wall St. Rank hold RYAAY as of Q1 2020.

  • BAMCO Inc reported no remaining Ryanair position as of Q1 2020 after selling out during the quarter.
  • BAMCO Inc sold 57,563 Ryanair shares in Q1 2020, an estimated $2.02M.
  • BAMCO Inc first reported a position in Ryanair in Q2 2013 and held it in 27 quarters.
  • BAMCO Inc's Ryanair position peaked at $66.6M in Q3 2013.
  • 225 funds tracked by Wall St. Rank held Ryanair as of Q1 2020.

Based on BAMCO Inc's 13F filing for Q1 2020, filed 15 May 2020.