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Ellington Management Group’s Ryanair RYAAY Stock Holding History

Ellington 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
Q1 		– Sell
-11,250
Closed -$394K – 734
2019
Q4 		$394K Buy
11,250
+3,210
+40% +$103K 0.11% 232
2019
Q3 		$213K Buy
+8,040
New +$199K 0.05% 489
2018
Q3 		– Sell
-5,250
Closed -$240K – 652
2018
Q2 		$240K Buy
5,250
+750
+17% +$34.9K 0.07% 349
2018
Q1 		$221K Buy
+4,500
New +$215K 0.03% 705
2016
Q4 		– Sell
-10,500
Closed -$315K – 773
2016
Q3 		$315K Buy
+10,500
New +$305K 0.09% 425
2015
Q2 		– Sell
-11,944
Closed -$327K – 851
2015
Q1 		$327K Buy
11,944
+3,413
+40% +$91.1K 0.07% 440
2014
Q4 		$249K Buy
+8,531
New +$213K 0.08% 386
2013
Q3 		– Sell
-23,644
Closed -$500K – 950
2013
Q2 		$500K Buy
+23,644
New +$448K 0.1% 309

Other funds holding RYAAY

Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return