Global Endowment Management’s Ryanair RYAAY Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-231,663	Closed	-$10.2M	–	130
2020 Q4	$10.2M	Buy	231,663 +33,508	+17%	+$1.32M	0.67%	26
2020 Q3	$6.48M	Sell	198,155 -38,470	-16%	-$1.2M	0.51%	26
2020 Q2	$6.28M	Sell	236,625 -2,900	-1%	-$73.4K	0.47%	25
2020 Q1	$5.09M	Buy	239,525 +102,110	+74%	+$3.22M	0.46%	25
2019 Q4	$4.82M	Sell	137,415 -21,005	-13%	-$673K	0.34%	27
2019 Q3	$4.21M	Buy	158,420 +11,180	+8%	+$277K	0.37%	23
2019 Q2	$3.78M	Buy	147,240 +59,162	+67%	+$1.68M	0.36%	26
2019 Q1	$2.64M	Buy	88,078 +17,158	+24%	+$497K	0.37%	47
2018 Q4	$2.02M	Buy	70,920 +43,230	+156%	+$1.38M	0.43%	26
2018 Q3	$1.06M	Hold	27,690	–	–	0.14%	97
2018 Q2	$1.26M	Hold	27,690	–	–	0.17%	94
2018 Q1	$1.36M	Sell	27,690 -9,810	-26%	-$470K	0.2%	64
2017 Q4	$1.56M	Hold	37,500	–	–	0.23%	80
2017 Q3	$1.58M	Hold	37,500	–	–	0.22%	89
2017 Q2	$1.61M	Hold	37,500	–	–	0.22%	89
2017 Q1	$1.25M	Hold	37,500	–	–	0.18%	94
2016 Q4	$1.25M	Buy	37,500 +1,250	+3%	+$39.4K	0.19%	86
2016 Q3	$1.09M	Buy	+36,250	New	+$1.05M	0.18%	84

Other funds holding RYAAY

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Global Endowment Management's RYAAY Position: Q1 2021 in Review

Global Endowment Management sold out of Ryanair (RYAAY) in Q1 2021, closing a stake of 231,663 shares — an estimated $10.2M sold.

Global Endowment Management first reported a position in RYAAY in Q3 2016 and held it in 18 quarters. The position peaked at $10.2M in Q4 2020. 248 funds tracked by Wall St. Rank hold RYAAY as of Q1 2021.

Global Endowment Management reported no remaining Ryanair position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 231,663 Ryanair shares in Q1 2021, an estimated $10.2M.
Global Endowment Management first reported a position in Ryanair in Q3 2016 and held it in 18 quarters.
Global Endowment Management's Ryanair position peaked at $10.2M in Q4 2020.
248 funds tracked by Wall St. Rank held Ryanair as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.