Jefferies Group’s Ryanair RYAAY Stock Holding History

Jefferies Group’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 Q2	–	Sell	-44,618	Closed	-$970K	–	1942
2020 Q1	$970K	Sell	44,618 -15,522	-26%	-$489K	0.01%	1018
2019 Q4	$2.12M	Buy	+60,140	New	+$1.93M	0.02%	1021
2019 Q3	–	Sell	-38,838	Closed	-$996K	–	2991
2019 Q2	$996K	Sell	38,838 -68,752	-64%	-$1.95M	0.01%	1306
2019 Q1	$3.19M	Buy	107,590 +60,590	+129%	+$1.76M	0.03%	652
2018 Q4	$1.34M	Buy	47,000 +10,792	+30%	+$344K	0.01%	1018
2018 Q3	$1.39M	Buy	36,208 +26,045	+256%	+$1.07M	0.01%	1159
2018 Q2	$464K	Buy	+10,163	New	+$473K	﹤0.01%	1631
2018 Q1	–	Sell	-39,435	Closed	-$1.64M	–	2641
2017 Q4	$1.64M	Buy	39,435 +28,362	+256%	+$1.26M	0.01%	1089
2017 Q3	$467K	Buy	11,073 +485	+5%	+$21.9K	﹤0.01%	1669
2017 Q2	$456K	Buy	10,588 +10,490	+10,704%	+$416K	﹤0.01%	1651
2017 Q1	$3K	Buy	+98	New	+$3.25K	﹤0.01%	2261
2016 Q1	–	Sell	-263	Closed	-$9K	–	2509
2015 Q4	$9K	Sell	263 -18,871	-99%	-$616K	﹤0.01%	2206
2015 Q3	$615K	Buy	+19,134	New	+$592K	﹤0.01%	1420

Other funds holding RYAAY

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

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

CCM

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Jefferies Group's RYAAY Position: Q2 2020 in Review

Jefferies Group sold out of Ryanair (RYAAY) in Q2 2020, closing a stake of 44,618 shares — an estimated $970K sold.

Jefferies Group first reported a position in RYAAY in Q3 2015 and held it in 13 quarters. The position peaked at $3.19M in Q1 2019. 231 funds tracked by Wall St. Rank hold RYAAY as of Q2 2020.

Jefferies Group reported no remaining Ryanair position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 44,618 Ryanair shares in Q2 2020, an estimated $970K.
Jefferies Group first reported a position in Ryanair in Q3 2015 and held it in 13 quarters.
Jefferies Group's Ryanair position peaked at $3.19M in Q1 2019.
231 funds tracked by Wall St. Rank held Ryanair as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.