Howe & Rusling’s Ryanair RYAAY Stock Holding History

Howe & Rusling’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	–	Sell	-475	Closed	-$13K	–	859
2020 Q2	$13K	Buy	+475	New	+$12K	﹤0.01%	401
2019 Q2	–	Sell	-775	Closed	-$23K	–	875
2019 Q1	$23K	Hold	775	–	–	﹤0.01%	363
2018 Q4	$22K	Buy	775 +97	+14%	+$3.09K	﹤0.01%	342
2018 Q3	$26K	Hold	678	–	–	﹤0.01%	357
2018 Q2	$31K	Hold	678	–	–	0.01%	306
2018 Q1	$33K	Hold	678	–	–	0.01%	320
2017 Q4	$28K	Buy	678 +210	+45%	+$9.35K	0.01%	351
2017 Q3	$20K	Hold	468	–	–	﹤0.01%	385
2017 Q2	$20K	Hold	468	–	–	﹤0.01%	375
2017 Q1	$16K	Sell	468 -415	-47%	-$13.8K	﹤0.01%	392
2016 Q4	$29K	Hold	883	–	–	0.01%	320
2016 Q3	$26K	Buy	883 +208	+31%	+$6.04K	0.01%	328
2016 Q2	$19K	Buy	675 +172	+34%	+$5.58K	﹤0.01%	361
2016 Q1	$17K	Hold	503	–	–	﹤0.01%	432
2015 Q4	$17K	Sell	503 -236	-32%	-$7.71K	﹤0.01%	405
2015 Q3	$24K	Hold	739	–	–	0.01%	369
2015 Q2	$22K	Hold	739	–	–	﹤0.01%	397
2015 Q1	$20K	Buy	+739	New	+$19.7K	﹤0.01%	396
2014 Q4	–	Sell	-1,024	Closed	-$24K	–	933
2014 Q3	$24K	Hold	1,024	–	–	0.01%	364
2014 Q2	$23K	Sell	1,024 -207	-17%	-$4.73K	0.01%	374
2014 Q1	$30K	Sell	1,231 -63	-5%	-$1.38K	0.01%	397
2013 Q4	$25K	Sell	1,294 -259	-17%	-$5.06K	0.01%	369
2013 Q3	$32K	Sell	1,553 -2	-0.1%	-$42	0.01%	402
2013 Q2	$33K	Buy	+1,555	New	+$29.4K	0.01%	408

Other funds holding RYAAY

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

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

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

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

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

CCM

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

Howe & Rusling's RYAAY Position: Q3 2020 in Review

Howe & Rusling sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 475 shares — an estimated $13K sold.

Howe & Rusling first reported a position in RYAAY in Q2 2013 and held it in 24 quarters. The position peaked at $33K in Q1 2018. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

Howe & Rusling reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
Howe & Rusling sold 475 Ryanair shares in Q3 2020, an estimated $13K.
Howe & Rusling first reported a position in Ryanair in Q2 2013 and held it in 24 quarters.
Howe & Rusling's Ryanair position peaked at $33K in Q1 2018.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.