Rockbridge Investment Management’s Ryanair RYAAY Stock Holding History

Rockbridge 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
2022 Q3	–	Sell	-85	Closed	-$2.29K	–	489
2022 Q2	$2.29K	Hold	85	–	–	﹤0.01%	533
2022 Q1	$3.01K	Sell	85 -3,463	-98%	-$142K	﹤0.01%	675
2021 Q4	$145K	Hold	3,548	–	–	0.02%	206
2021 Q3	$156K	Hold	3,548	–	–	0.03%	185
2021 Q2	$154K	Hold	3,548	–	–	0.03%	180
2021 Q1	$163K	Buy	3,548 +85	+2%	+$3.66K	0.03%	160
2020 Q4	$152K	Hold	3,463	–	–	0.03%	160
2020 Q3	$113K	Buy	+3,463	New	+$108K	0.03%	175

Other funds holding RYAAY

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $639M AUM 23.31% 1-Year Est. Return

Rockbridge Investment Management's RYAAY Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Ryanair (RYAAY) in Q3 2022, closing a stake of 85 shares — an estimated $2.29K sold.

Rockbridge Investment Management first reported a position in RYAAY in Q3 2020 and held it in 8 quarters. The position peaked at $163K in Q1 2021. 220 funds tracked by Wall St. Rank hold RYAAY as of Q3 2022.

Rockbridge Investment Management reported no remaining Ryanair position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 85 Ryanair shares in Q3 2022, an estimated $2.29K.
Rockbridge Investment Management first reported a position in Ryanair in Q3 2020 and held it in 8 quarters.
Rockbridge Investment Management's Ryanair position peaked at $163K in Q1 2021.
220 funds tracked by Wall St. Rank held Ryanair as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.