Equitable Trust’s Ryanair RYAAY Stock Holding History

Equitable Trust’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
2019 Q2	–	Sell	-54,483	Closed	-$1.63M	–	287
2019 Q1	$1.63M	Buy	54,483 +723	+1%	+$21K	0.19%	114
2018 Q4	$1.53M	Sell	53,760 -1,073	-2%	-$34.2K	0.2%	111
2018 Q3	$2.11M	Sell	54,833 -277	-0.5%	-$11.4K	0.25%	104
2018 Q2	$2.52M	Buy	+55,110	New	+$2.56M	0.32%	92

Other funds holding RYAAY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

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

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

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

Equitable Trust's RYAAY Position: Q2 2019 in Review

Equitable Trust sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 54,483 shares — an estimated $1.63M sold.

Equitable Trust first reported a position in RYAAY in Q2 2018 and held it in 4 quarters. The position peaked at $2.52M in Q2 2018. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

Equitable Trust reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
Equitable Trust sold 54,483 Ryanair shares in Q2 2019, an estimated $1.63M.
Equitable Trust first reported a position in Ryanair in Q2 2018 and held it in 4 quarters.
Equitable Trust's Ryanair position peaked at $2.52M in Q2 2018.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on Equitable Trust's 13F filing for Q2 2019, filed 16 Aug 2019.