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Capital Bank & Trust’s Ryanair RYAAY Stock Holding History

Capital Bank & Trust’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
2021
Q3 		– Sell
-937,148
Closed -$40.6M – 156
2021
Q2 		$40.6M Buy
937,148
+30,468
+3% +$1.38M 0.47% 71
2021
Q1 		$41.7M Buy
906,680
+34,045
+4% +$1.47M 0.5% 64
2020
Q4 		$38.4M Buy
872,635
+9,010
+1% +$354K 0.47% 64
2020
Q3 		$28.2M Buy
863,625
+11,567
+1% +$359K 0.38% 75
2020
Q2 		$22.6M Buy
852,058
+63,188
+8% +$1.6M 0.33% 72
2020
Q1 		$16.8M Sell
788,870
-57,528
-7% -$1.81M 0.28% 87
2019
Q4 		$29.7M Buy
846,398
+159,993
+23% +$5.13M 0.38% 76
2019
Q3 		$18.2M Sell
686,405
-149,548
-18% -$3.71M 0.25% 89
2019
Q2 		$21.4M Sell
835,953
-71,577
-8% -$2.03M 0.26% 88
2019
Q1 		$27.2M Buy
907,530
+126,862
+16% +$3.68M 0.34% 79
2018
Q4 		$22.3M Sell
780,668
-303,127
-28% -$9.67M 0.32% 83
2018
Q3 		$41.6M Buy
1,083,795
+1,840
+0.2% +$75.7K 0.52% 72
2018
Q2 		$49.4M Buy
1,081,955
+24,907
+2% +$1.16M 0.65% 61
2018
Q1 		$51.9M Buy
1,057,048
+251,790
+31% +$12.1M 0.71% 55
2017
Q4 		$33.6M Buy
805,258
+62,330
+8% +$2.77M 0.46% 75
2017
Q3 		$31.3M Buy
742,928
+185,670
+33% +$8.39M 0.4% 83
2017
Q2 		$24M Buy
+557,258
New +$22.1M 0.31% 95

Other funds holding RYAAY

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Capital Bank & Trust's RYAAY Position: Q3 2021 in Review

Capital Bank & Trust sold out of Ryanair (RYAAY) in Q3 2021, closing a stake of 937,148 shares — an estimated $40.6M sold.

Capital Bank & Trust first reported a position in RYAAY in Q2 2017 and held it in 17 quarters. The position peaked at $51.9M in Q1 2018. 250 funds tracked by Wall St. Rank hold RYAAY as of Q3 2021.

  • Capital Bank & Trust reported no remaining Ryanair position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 937,148 Ryanair shares in Q3 2021, an estimated $40.6M.
  • Capital Bank & Trust first reported a position in Ryanair in Q2 2017 and held it in 17 quarters.
  • Capital Bank & Trust's Ryanair position peaked at $51.9M in Q1 2018.
  • 250 funds tracked by Wall St. Rank held Ryanair as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.