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Claret Asset Management’s Ryanair RYAAY Stock Holding History

Claret Asset Management’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
-5,188
Closed -$225K – 208
2021
Q2 		$225K Hold
5,188
– – 0.04% 175
2021
Q1 		$239K Buy
5,188
+148
+3% +$6.38K 0.04% 155
2020
Q4 		$222K Buy
+5,040
New +$198K 0.04% 159
2020
Q1 		– Sell
-5,918
Closed -$207K – 194
2019
Q4 		$207K Buy
+5,918
New +$190K 0.04% 181

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

Claret Asset Management's RYAAY Position: Q3 2021 in Review

Claret Asset Management sold out of Ryanair (RYAAY) in Q3 2021, closing a stake of 5,188 shares — an estimated $225K sold.

Claret Asset Management first reported a position in RYAAY in Q4 2019 and held it in 4 quarters. The position peaked at $239K in Q1 2021. 250 funds tracked by Wall St. Rank hold RYAAY as of Q3 2021.

  • Claret Asset Management reported no remaining Ryanair position as of Q3 2021 after selling out during the quarter.
  • Claret Asset Management sold 5,188 Ryanair shares in Q3 2021, an estimated $225K.
  • Claret Asset Management first reported a position in Ryanair in Q4 2019 and held it in 4 quarters.
  • Claret Asset Management's Ryanair position peaked at $239K in Q1 2021.
  • 250 funds tracked by Wall St. Rank held Ryanair as of Q3 2021.

Based on Claret Asset Management's 13F filing for Q3 2021, filed 2 Dec 2021.