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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 – 266
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 $484B AUM 34.9% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Manning & Napier Group's RYAAY Position: Q1 2023 in Review

Manning & Napier Group sold out of Ryanair (RYAAY) in Q1 2023, closing a stake of 958,450 shares — an estimated $28.7M sold.

Manning & Napier Group first reported a position in RYAAY in Q4 2017 and held it in 21 quarters. The position peaked at $135M in Q3 2020. 247 funds tracked by Wall St. Rank hold RYAAY as of Q1 2023.

  • Manning & Napier Group reported no remaining Ryanair position as of Q1 2023 after selling out during the quarter.
  • Manning & Napier Group sold 958,450 Ryanair shares in Q1 2023, an estimated $28.7M.
  • Manning & Napier Group first reported a position in Ryanair in Q4 2017 and held it in 21 quarters.
  • Manning & Napier Group's Ryanair position peaked at $135M in Q3 2020.
  • 247 funds tracked by Wall St. Rank held Ryanair as of Q1 2023.

Based on Manning & Napier Group's 13F filing for Q1 2023, filed 17 Apr 2023.