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ETrade Capital Management’s Ryanair RYAAY Stock Holding History

ETrade Capital Management’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 		$1.5M Buy
45,940
+435
+1% +$13.5K 0.03% 273
2020
Q2 		$1.21M Sell
45,505
-9,840
-18% -$249K 0.03% 299
2020
Q1 		$1.18M Sell
55,345
-5,920
-10% -$187K 0.03% 266
2019
Q4 		$2.15M Sell
61,265
-3,168
-5% -$102K 0.05% 204
2019
Q3 		$1.71M Buy
64,433
+11,360
+21% +$281K 0.04% 232
2019
Q2 		$1.36M Buy
53,073
+5,405
+11% +$153K 0.04% 284
2019
Q1 		$1.43M Buy
47,668
+11,955
+33% +$347K 0.04% 254
2018
Q4 		$1.02M Sell
35,713
-225
-0.6% -$7.18K 0.03% 293
2018
Q3 		$1.38M Buy
35,938
+13,525
+60% +$557K 0.04% 265
2018
Q2 		$1.02M Buy
22,413
+3,423
+18% +$159K 0.03% 352
2018
Q1 		$933K Buy
18,990
+3,212
+20% +$154K 0.03% 370
2017
Q4 		$658K Sell
15,778
-3,520
-18% -$157K 0.02% 433
2017
Q3 		$814K Sell
19,298
-85
-0.4% -$3.84K 0.03% 362
2017
Q2 		$834K Sell
19,383
-777
-4% -$30.8K 0.03% 332
2017
Q1 		$669K Buy
20,160
+1,222
+6% +$40.5K 0.03% 378
2016
Q4 		$631K Buy
18,938
+2,388
+14% +$75.2K 0.03% 360
2016
Q3 		$497K Buy
16,550
+3,175
+24% +$92.2K 0.02% 374
2016
Q2 		$372K Buy
13,375
+2,327
+21% +$75.5K 0.02% 373
2016
Q1 		$379K Buy
11,048
+180
+2% +$5.94K 0.02% 353
2015
Q4 		$376K Buy
10,868
+343
+3% +$11.2K 0.02% 349
2015
Q3 		$338K Buy
+10,525
New +$325K 0.02% 348

Other funds holding RYAAY

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

ETrade Capital Management's RYAAY Position: Q3 2020 in Review

ETrade Capital Management increased its Ryanair (RYAAY) stake by 0.96% in Q3 2020, buying an estimated $13.5K and bringing the position to 45,940 shares worth $1.5M. The position accounts for 0.03% of the portfolio, ranked #273.

ETrade Capital Management first reported a position in RYAAY in Q3 2015 and has held it in 21 quarters since. The position peaked at $2.15M in Q4 2019. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

  • ETrade Capital Management held 45,940 shares of Ryanair worth $1.5M as of Q3 2020.
  • ETrade Capital Management bought 435 Ryanair shares in Q3 2020, an estimated $13.5K.
  • Ryanair made up 0.03% of ETrade Capital Management's portfolio in Q3 2020, its #273 holding.
  • ETrade Capital Management first reported a position in Ryanair in Q3 2015 and has held it in 21 quarters since.
  • ETrade Capital Management's Ryanair position peaked at $2.15M in Q4 2019.
  • 210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

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