Carillon Tower Advisers’s Ryanair RYAAY Stock Holding History

Carillon Tower Advisers’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 Q4	$7.3M	Sell	165,940 -13,695	-8%	-$537K	0.04%	359
2020 Q3	$5.88M	Sell	179,635 -72,585	-29%	-$2.26M	0.08%	315
2020 Q2	$6.69M	Sell	252,220 -36,510	-13%	-$924K	0.05%	343
2020 Q1	$6.13M	Sell	288,730 -160,445	-36%	-$5.06M	0.06%	323
2019 Q4	$15.7M	Sell	449,175 -17,490	-4%	-$561K	0.11%	288
2019 Q3	$12.4M	Sell	466,665 -23,765	-5%	-$589K	0.09%	310
2019 Q2	$12.6M	Buy	490,430 +9,657	+2%	+$274K	0.09%	309
2019 Q1	$14.4M	Buy	480,773 +54,513	+13%	+$1.58M	0.1%	286
2018 Q4	$12.2M	Buy	426,260 +29,435	+7%	+$939K	0.1%	277
2018 Q3	$15.2M	Buy	396,825 +38,285	+11%	+$1.58M	0.11%	275
2018 Q2	$16.4M	Sell	358,540 -24,075	-6%	-$1.12M	0.13%	245
2018 Q1	$188M	Buy	+382,615	New	+$18.3M	1.46%	4

Other funds holding RYAAY

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carillon Tower Advisers's RYAAY Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Ryanair (RYAAY) stake by 7.6% in Q4 2020, selling an estimated $537K and leaving 165,940 shares worth $7.3M. The position accounts for 0.04% of the portfolio, ranked #359.

Carillon Tower Advisers first reported a position in RYAAY in Q1 2018 and has held it in 12 quarters since. The position peaked at $188M in Q1 2018. 244 funds tracked by Wall St. Rank hold RYAAY as of Q4 2020.

Carillon Tower Advisers held 165,940 shares of Ryanair worth $7.3M as of Q4 2020.
Carillon Tower Advisers sold 13,695 Ryanair shares in Q4 2020, an estimated $537K.
Ryanair made up 0.04% of Carillon Tower Advisers's portfolio in Q4 2020, its #359 holding.
Carillon Tower Advisers first reported a position in Ryanair in Q1 2018 and has held it in 12 quarters since.
Carillon Tower Advisers's Ryanair position peaked at $188M in Q1 2018.
244 funds tracked by Wall St. Rank held Ryanair as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.