Jupiter Asset Management’s Ryanair RYAAY Stock Holding History

Jupiter Asset 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
2019 Q1	–	Sell	-69,938	Closed	-$2M	–	260
2018 Q4	$2M	Sell	69,938 -531,742	-88%	-$17M	0.07%	181
2018 Q3	$23.4M	Sell	601,680 -68,943	-10%	-$2.84M	0.67%	37
2018 Q2	$30.6M	Sell	670,623 -15,150	-2%	-$704K	0.9%	18
2018 Q1	$33.7M	Sell	685,773 -133,090	-16%	-$6.37M	1.03%	19
2017 Q4	$34.1M	Buy	818,863 +52,000	+7%	+$2.31M	0.98%	19
2017 Q3	$32.3M	Buy	766,863 +35,500	+5%	+$1.6M	1.1%	18
2017 Q2	$31.5M	Sell	731,363 -7,500	-1%	-$297K	1.09%	17
2017 Q1	$24.5M	Sell	738,863 -36,000	-5%	-$1.19M	0.9%	22
2016 Q4	$25.8M	Hold	774,863	–	–	0.96%	22
2016 Q3	$23.3M	Buy	774,863 +3,000	+0.4%	+$87.1K	0.88%	24
2016 Q2	$21.5M	Buy	771,863 +10,250	+1%	+$332K	0.82%	30
2016 Q1	$26.1M	Sell	761,613 -7,500	-1%	-$247K	0.99%	23
2015 Q4	$26.6M	Sell	769,113 -51,757	-6%	-$1.69M	0.98%	22
2015 Q3	$26.4M	Sell	820,870 -24,618	-3%	-$761K	1.03%	25
2015 Q2	$24.7M	Buy	+845,488	New	+$23.5M	0.87%	28
2015 Q1	–	Sell	-299,245	Closed	-$7.99M	–	31
2014 Q4	$8.75M	Sell	299,245 -314,925	-51%	-$7.88M	0.28%	92
2014 Q3	$14.2M	Sell	614,170 -51,187	-8%	-$1.14M	0.48%	50
2014 Q2	$15.2M	Buy	665,357 +295,425	+80%	+$6.75M	0.48%	52
2014 Q1	$8.93M	Buy	369,932 +224,143	+154%	+$4.9M	0.29%	107
2013 Q4	$2.81M	Buy	145,789 +54,400	+60%	+$1.06M	0.11%	157
2013 Q3	$1.86M	Buy	91,389 +8,139	+10%	+$169K	0.08%	152
2013 Q2	$1.76M	Buy	+83,250	New	+$1.58M	0.08%	161

Other funds holding RYAAY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

Jupiter Asset Management's RYAAY Position: Q1 2019 in Review

Jupiter Asset Management sold out of Ryanair (RYAAY) in Q1 2019, closing a stake of 69,938 shares — an estimated $2M sold.

Jupiter Asset Management first reported a position in RYAAY in Q2 2013 and held it in 22 quarters. The position peaked at $34.1M in Q4 2017. 266 funds tracked by Wall St. Rank hold RYAAY as of Q1 2019.

Jupiter Asset Management reported no remaining Ryanair position as of Q1 2019 after selling out during the quarter.
Jupiter Asset Management sold 69,938 Ryanair shares in Q1 2019, an estimated $2M.
Jupiter Asset Management first reported a position in Ryanair in Q2 2013 and held it in 22 quarters.
Jupiter Asset Management's Ryanair position peaked at $34.1M in Q4 2017.
266 funds tracked by Wall St. Rank held Ryanair as of Q1 2019.

Based on Jupiter Asset Management's 13F filing for Q1 2019, filed 13 May 2019.