Manning & Napier Group’s Ryanair RYAAY Stock Holding History

Manning & Napier 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
2023 Q1	–	Sell	-958,450	Closed	-$28.7M	–	269
2022 Q4	$28.7M	Sell	958,450 -29,538	-3%	-$839K	0.35%	71
2022 Q3	$23.1M	Sell	987,988 -1,047,232	-51%	-$29.5M	0.3%	84
2022 Q2	$54.7M	Buy	2,035,220 +20,410	+1%	+$684K	0.63%	52
2022 Q1	$70.2M	Sell	2,014,810 -59,155	-3%	-$2.43M	0.67%	51
2021 Q4	$84.9M	Buy	2,073,965 +15,447	+0.8%	+$672K	0.71%	44
2021 Q3	$90.6M	Buy	2,058,518 +27,010	+1%	+$1.17M	0.78%	42
2021 Q2	$87.9M	Buy	2,031,508 +5,793	+0.3%	+$262K	0.72%	45
2021 Q1	$93.2M	Sell	2,025,715 -368,130	-15%	-$15.9M	0.79%	42
2020 Q4	$105M	Sell	2,393,845 -1,725,188	-42%	-$67.7M	0.98%	28
2020 Q3	$135M	Sell	4,119,033 -95,175	-2%	-$2.96M	1.37%	20
2020 Q2	$112M	Sell	4,214,208 -163,200	-4%	-$4.13M	1.2%	27
2020 Q1	$93M	Buy	4,377,408 +1,939,963	+80%	+$61.1M	1.1%	27
2019 Q4	$85.4M	Buy	2,437,445 +1,721,217	+240%	+$55.2M	0.92%	31
2019 Q3	$19M	Sell	716,228 -18,707	-3%	-$464K	0.21%	104
2019 Q2	$18.9M	Buy	734,935 +74,870	+11%	+$2.12M	0.2%	104
2019 Q1	$19.8M	Buy	660,065 +38,327	+6%	+$1.11M	0.22%	98
2018 Q4	$17.7M	Sell	621,738 -13,787	-2%	-$440K	0.22%	94
2018 Q3	$24.4M	Buy	635,525 +55,600	+10%	+$2.29M	0.24%	86
2018 Q2	$26.5M	Sell	579,925 -45,935	-7%	-$2.14M	0.26%	78
2018 Q1	$30.8M	Sell	625,860 -633,225	-50%	-$30.3M	0.3%	71
2017 Q4	$52.5M	Buy	+1,259,085	New	+$56.1M	0.47%	59

Other funds holding RYAAY

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group

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

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return