Jacobi Capital Management’s Ryanair RYAAY Stock Holding History

Jacobi 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
2021 Q1	–	Sell	-5	Closed	–	–	1441
2020 Q4	$0	Buy	+5	New	+$196	﹤0.01%	1357
2018 Q4	–	Sell	-3,073	Closed	-$118K	–	1005
2018 Q3	$118K	Buy	3,073 +668	+28%	+$27.5K	0.03%	299
2018 Q2	$110K	Buy	2,405 +570	+31%	+$26.5K	0.03%	306
2018 Q1	$88K	Sell	1,835 -618	-25%	-$29.6K	0.03%	313
2017 Q4	$107K	Hold	2,453	–	–	0.03%	251
2017 Q3	$103K	Sell	2,453 -822	-25%	-$37.1K	0.03%	240
2017 Q2	$146K	Hold	3,275	–	–	0.06%	160
2017 Q1	$110K	Hold	3,275	–	–	0.06%	148
2016 Q4	$110K	Hold	3,275	–	–	0.07%	132
2016 Q3	$95K	Hold	3,275	–	–	0.04%	160
2016 Q2	$91K	Buy	+3,275	New	+$106K	0.05%	157

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

Jacobi Capital Management's RYAAY Position: Q1 2021 in Review

Jacobi Capital Management sold out of Ryanair (RYAAY) in Q1 2021, closing a stake of 5 shares.

Jacobi Capital Management first reported a position in RYAAY in Q2 2016 and held it in 11 quarters. The position peaked at $146K in Q2 2017. 248 funds tracked by Wall St. Rank hold RYAAY as of Q1 2021.

Jacobi Capital Management reported no remaining Ryanair position as of Q1 2021 after selling out during the quarter.
Jacobi Capital Management sold 5 Ryanair shares in Q1 2021.
Jacobi Capital Management first reported a position in Ryanair in Q2 2016 and held it in 11 quarters.
Jacobi Capital Management's Ryanair position peaked at $146K in Q2 2017.
248 funds tracked by Wall St. Rank held Ryanair as of Q1 2021.

Based on Jacobi Capital Management's 13F filing for Q1 2021, filed 11 May 2021.