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	–	730
2019 Q4	$394K	Buy	11,250 +3,210	+40%	+$103K	0.08%	232
2019 Q3	$213K	Buy	+8,040	New	+$199K	0.04%	489
2018 Q3	–	Sell	-5,250	Closed	-$240K	–	651
2018 Q2	$240K	Buy	5,250 +750	+17%	+$34.9K	0.02%	349
2018 Q1	$221K	Buy	+4,500	New	+$215K	0.02%	705
2016 Q4	–	Sell	-10,500	Closed	-$315K	–	770
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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

CCM

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

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

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Ellington Management Group's RYAAY Position: Q1 2020 in Review

Ellington Management Group sold out of Ryanair (RYAAY) in Q1 2020, closing a stake of 11,250 shares — an estimated $394K sold.

Ellington Management Group first reported a position in RYAAY in Q2 2013 and held it in 8 quarters. The position peaked at $500K in Q2 2013. 225 funds tracked by Wall St. Rank hold RYAAY as of Q1 2020.

Ellington Management Group reported no remaining Ryanair position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 11,250 Ryanair shares in Q1 2020, an estimated $394K.
Ellington Management Group first reported a position in Ryanair in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Ryanair position peaked at $500K in Q2 2013.
225 funds tracked by Wall St. Rank held Ryanair as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.