Quantitative Investment Management’s Ryanair RYAAY Stock Holding History

Quantitative Investment 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
2021 Q4	–	Sell	-14,010	Closed	-$616K	–	431
2021 Q3	$616K	Buy	+14,010	New	+$606K	0.06%	255
2020 Q3	–	Sell	-69,778	Closed	-$1.85M	–	571
2020 Q2	$1.85M	Buy	69,778 +5,483	+9%	+$139K	0.19%	125
2020 Q1	$1.36M	Buy	+64,295	New	+$2.03M	0.15%	168
2019 Q3	–	Sell	-154,543	Closed	-$3.96M	–	747
2019 Q2	$3.96M	Buy	154,543 +94,885	+159%	+$2.69M	0.15%	175
2019 Q1	$1.79M	Sell	59,658 -7,092	-11%	-$206K	0.1%	261
2018 Q4	$1.9M	Buy	66,750 +60,500	+968%	+$1.93M	0.1%	193
2018 Q3	$240K	Sell	6,250 -14,750	-70%	-$607K	0.01%	560
2018 Q2	$959K	Sell	21,000 -52,750	-72%	-$2.45M	0.02%	500
2018 Q1	$3.62M	Buy	73,750 +16,500	+29%	+$790K	0.06%	339
2017 Q4	$2.38M	Buy	+57,250	New	+$2.55M	0.04%	465

Other funds holding RYAAY

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

CCM

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quantitative Investment Management's RYAAY Position: Q4 2021 in Review

Quantitative Investment Management sold out of Ryanair (RYAAY) in Q4 2021, closing a stake of 14,010 shares — an estimated $616K sold.

Quantitative Investment Management first reported a position in RYAAY in Q4 2017 and held it in 10 quarters. The position peaked at $3.96M in Q2 2019. 253 funds tracked by Wall St. Rank hold RYAAY as of Q4 2021.

Quantitative Investment Management reported no remaining Ryanair position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 14,010 Ryanair shares in Q4 2021, an estimated $616K.
Quantitative Investment Management first reported a position in Ryanair in Q4 2017 and held it in 10 quarters.
Quantitative Investment Management's Ryanair position peaked at $3.96M in Q2 2019.
253 funds tracked by Wall St. Rank held Ryanair as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.