Carroll Financial Associates’s Ryanair RYAAY Stock Holding History

Carroll Financial Associates’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 Q4	$11K	Sell	265 -3	-1%	-$131	﹤0.01%	1138
2021 Q3	$11K	Buy	268 +3	+1%	+$130	﹤0.01%	1184
2021 Q2	$11K	Hold	265	–	–	﹤0.01%	1266
2021 Q1	$12K	Hold	265	–	–	﹤0.01%	1171
2020 Q4	$11K	Buy	265 +50	+23%	+$1.96K	﹤0.01%	1087
2020 Q3	$7K	Hold	215	–	–	﹤0.01%	1130
2020 Q2	$5K	Sell	215 -113	-34%	-$2.86K	﹤0.01%	1207
2020 Q1	$6K	Buy	328 +60	+22%	+$1.89K	﹤0.01%	1085
2019 Q4	$9K	Hold	268	–	–	﹤0.01%	1103
2019 Q3	$7K	Hold	268	–	–	﹤0.01%	1118
2019 Q2	$6K	Hold	268	–	–	﹤0.01%	1163
2019 Q1	$8K	Hold	268	–	–	﹤0.01%	1005
2018 Q4	$7K	Buy	268 +33	+14%	+$1.05K	﹤0.01%	956
2018 Q3	$9K	Hold	235	–	–	﹤0.01%	928
2018 Q2	$10K	Hold	235	–	–	﹤0.01%	859
2018 Q1	$11K	Hold	235	–	–	﹤0.01%	815
2017 Q4	$9K	Buy	235 +72	+44%	+$3.21K	﹤0.01%	859
2017 Q3	$6K	Hold	163	–	–	﹤0.01%	944
2017 Q2	$6K	Sell	163 -22	-12%	-$873	﹤0.01%	951
2017 Q1	$6K	Sell	185 -80	-30%	-$2.65K	﹤0.01%	949
2016 Q4	$8K	Hold	265	–	–	﹤0.01%	856
2016 Q3	$7K	Hold	265	–	–	﹤0.01%	894
2016 Q2	$7K	Buy	265 +70	+36%	+$2.27K	﹤0.01%	872
2016 Q1	$6K	Hold	195	–	–	﹤0.01%	871
2015 Q4	$6K	Sell	195 -93	-32%	-$3.04K	﹤0.01%	832
2015 Q3	$9K	Hold	288	–	–	﹤0.01%	739
2015 Q2	$8K	Buy	+288	New	+$8K	﹤0.01%	760
2014 Q4	–	Sell	-158	Closed	-$4K	–	856
2014 Q3	$4K	Hold	158	–	–	﹤0.01%	693
2014 Q2	$4K	Hold	158	–	–	﹤0.01%	754
2014 Q1	$4K	Hold	158	–	–	﹤0.01%	689
2013 Q4	$3K	Buy	+158	New	+$3.09K	﹤0.01%	679

Other funds holding RYAAY

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Carroll Financial Associates's RYAAY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ryanair (RYAAY) stake by 1.1% in Q4 2021, selling an estimated $131 and leaving 265 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Carroll Financial Associates first reported a position in RYAAY in Q4 2013 and has held it in 31 quarters since. The position peaked at $12K in Q1 2021. 253 funds tracked by Wall St. Rank hold RYAAY as of Q4 2021.

Carroll Financial Associates held 265 shares of Ryanair worth $11K as of Q4 2021.
Carroll Financial Associates sold 3 Ryanair shares in Q4 2021, an estimated $131.
Ryanair made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1138 holding.
Carroll Financial Associates first reported a position in Ryanair in Q4 2013 and has held it in 31 quarters since.
Carroll Financial Associates's Ryanair position peaked at $12K in Q1 2021.
253 funds tracked by Wall St. Rank held Ryanair as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.