Oxford Asset Management’s Ryanair RYAAY Stock Holding History

Oxford 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
2020 Q1	–	Sell	-80,690	Closed	-$2.83M	–	1092
2019 Q4	$2.83M	Sell	80,690 -329,203	-80%	-$10.6M	0.08%	263
2019 Q3	$10.9M	Buy	409,893 +401,010	+4,514%	+$9.94M	0.26%	65
2019 Q2	$228K	Sell	8,883 -50,272	-85%	-$1.42M	﹤0.01%	1524
2019 Q1	$1.77M	Buy	59,155 +10,347	+21%	+$300K	0.04%	643
2018 Q4	$1.39M	Buy	+48,808	New	+$1.56M	0.04%	683
2016 Q3	–	Sell	-44,870	Closed	-$1.25M	–	847
2016 Q2	$1.25M	Buy	+44,870	New	+$1.46M	0.04%	442
2015 Q1	–	Sell	-23,641	Closed	-$695K	–	724
2014 Q4	$695K	Buy	23,641 +11,439	+94%	+$286K	0.02%	528
2014 Q3	$278K	Buy	+12,202	New	+$272K	0.01%	608
2014 Q2	–	Sell	-83,299	Closed	-$2.01M	–	762
2014 Q1	$2.01M	Sell	83,299 -244,238	-75%	-$5.34M	0.06%	360
2013 Q4	$6.31M	Sell	327,537 -5,989	-2%	-$117K	0.16%	192
2013 Q3	$6.81M	Buy	333,526 +24,215	+8%	+$503K	0.15%	162
2013 Q2	$6.54M	Buy	+309,311	New	+$5.85M	0.18%	172

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

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

Oxford Asset Management's RYAAY Position: Q1 2020 in Review

Oxford Asset Management sold out of Ryanair (RYAAY) in Q1 2020, closing a stake of 80,690 shares — an estimated $2.83M sold.

Oxford Asset Management first reported a position in RYAAY in Q2 2013 and held it in 12 quarters. The position peaked at $10.9M in Q3 2019. 225 funds tracked by Wall St. Rank hold RYAAY as of Q1 2020.

Oxford Asset Management reported no remaining Ryanair position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 80,690 Ryanair shares in Q1 2020, an estimated $2.83M.
Oxford Asset Management first reported a position in Ryanair in Q2 2013 and held it in 12 quarters.
Oxford Asset Management's Ryanair position peaked at $10.9M in Q3 2019.
225 funds tracked by Wall St. Rank held Ryanair as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.