CNB Bank’s Ryanair RYAAY Stock Holding History

CNB Bank’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	-600	Closed	-$16K	–	418
2020 Q2	$16K	Buy	+600	New	+$15.2K	0.01%	297

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

CNB Bank's RYAAY Position: Q3 2020 in Review

CNB Bank sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 600 shares — an estimated $16K sold.

CNB Bank first reported a position in RYAAY in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

CNB Bank reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
CNB Bank sold 600 Ryanair shares in Q3 2020, an estimated $16K.
CNB Bank first reported a position in Ryanair in Q2 2020 and held it in 1 quarter.
CNB Bank's Ryanair position peaked at $16K in Q2 2020.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

Based on CNB Bank's 13F filing for Q3 2020, filed 26 Oct 2020.