Clark Capital Management Group’s Ryanair RYAAY Stock Holding History

Clark Capital Management Group’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 Q3	–	Sell	-630,945	Closed	-$16.7M	–	330
2020 Q2	$16.7M	Buy	+630,945	New	+$16M	0.31%	130
2016 Q3	–	Sell	-71,855	Closed	-$2M	–	328
2016 Q2	$2M	Buy	71,855 +8,125	+13%	+$263K	0.13%	159
2016 Q1	$2.19M	Sell	63,730 -4,843	-7%	-$160K	0.17%	148
2015 Q4	$2.37M	Buy	68,573 +8,186	+14%	+$267K	0.19%	117
2015 Q3	$1.94M	Buy	60,387 +9,117	+18%	+$282K	0.17%	115
2015 Q2	$1.5M	Buy	51,270 +9,501	+23%	+$264K	0.14%	140
2015 Q1	$1.14M	Buy	41,769 +4,290	+11%	+$115K	0.1%	163
2014 Q4	$1.1M	Buy	37,479 +5,757	+18%	+$144K	0.1%	128
2014 Q3	$734K	Buy	+31,722	New	+$707K	0.06%	150
2013 Q3	–	Sell	-24,351	Closed	-$515K	–	369
2013 Q2	$515K	Buy	+24,351	New	+$461K	0.05%	178

Other funds holding RYAAY

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

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

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

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Clark Capital Management Group's RYAAY Position: Q3 2020 in Review

Clark Capital Management Group sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 630,945 shares — an estimated $16.7M sold.

Clark Capital Management Group first reported a position in RYAAY in Q2 2013 and held it in 10 quarters. The position peaked at $16.7M in Q2 2020. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

Clark Capital Management Group reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
Clark Capital Management Group sold 630,945 Ryanair shares in Q3 2020, an estimated $16.7M.
Clark Capital Management Group first reported a position in Ryanair in Q2 2013 and held it in 10 quarters.
Clark Capital Management Group's Ryanair position peaked at $16.7M in Q2 2020.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

Based on Clark Capital Management Group's 13F filing for Q3 2020, filed 12 Nov 2020.