TimesSquare Capital Management’s Ryanair RYAAY Stock Holding History

TimesSquare Capital 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 Q3	–	Sell	-465,250	Closed	-$12.3M	–	246
2020 Q2	$12.3M	Sell	465,250 -465,750	-50%	-$11.8M	0.12%	196
2020 Q1	$19.8M	Sell	931,000 -835,938	-47%	-$26.3M	0.24%	150
2019 Q4	$61.9M	Buy	1,766,938 +109,938	+7%	+$3.52M	0.55%	73
2019 Q3	$44M	Sell	1,657,000 -658,750	-28%	-$16.3M	0.39%	105
2019 Q2	$59.4M	Sell	2,315,750 -185,500	-7%	-$5.25M	0.46%	96
2019 Q1	$75M	Buy	2,501,250 +486,250	+24%	+$14.1M	0.58%	69
2018 Q4	$57.5M	Sell	2,015,000 -180,750	-8%	-$5.77M	0.5%	84
2018 Q3	$84.4M	Buy	2,195,750 +467,250	+27%	+$19.2M	0.56%	61
2018 Q2	$79M	Sell	1,728,500 -451,875	-21%	-$21M	0.53%	67
2018 Q1	$107M	Sell	2,180,375 -438,875	-17%	-$21M	0.73%	33
2017 Q4	$109M	Buy	2,619,250 +285,500	+12%	+$12.7M	0.72%	37
2017 Q3	$98.4M	Buy	2,333,750 +7,750	+0.3%	+$350K	0.66%	45
2017 Q2	$100M	Sell	2,326,000 -466,000	-17%	-$18.5M	0.64%	43
2017 Q1	$92.7M	Buy	2,792,000 +122,000	+5%	+$4.04M	0.6%	48
2016 Q4	$88.9M	Sell	2,670,000 -492,750	-16%	-$15.5M	0.6%	49
2016 Q3	$94.9M	Buy	3,162,750 +414,750	+15%	+$12M	0.61%	46
2016 Q2	$76.4M	Buy	2,748,000 +470,000	+21%	+$15.2M	0.51%	69
2016 Q1	$78.2M	Sell	2,278,000 -377,000	-14%	-$12.4M	0.51%	74
2015 Q4	$91.8M	Sell	2,655,000 -433,556	-14%	-$14.2M	0.58%	51
2015 Q3	$99.2M	Sell	3,088,556 -1,254,825	-29%	-$38.8M	0.62%	45
2015 Q2	$127M	Sell	4,343,381 -12,675	-0.3%	-$352K	0.69%	41
2015 Q1	$119M	Buy	4,356,056 +562,331	+15%	+$15M	0.64%	41
2014 Q4	$111M	Buy	3,793,725 +219,619	+6%	+$5.49M	0.62%	45
2014 Q3	$82.7M	Buy	3,574,106 +352,462	+11%	+$7.86M	0.47%	75
2014 Q2	$73.8M	Buy	3,221,644 +4,144	+0.1%	+$94.7K	0.4%	94
2014 Q1	$77.6M	Sell	3,217,500 -86,166	-3%	-$1.88M	0.41%	89
2013 Q4	$63.6M	Buy	3,303,666 +380,555	+13%	+$7.44M	0.32%	114
2013 Q3	$59.6M	Buy	+2,923,111	New	+$60.7M	0.33%	103

Other funds holding RYAAY

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCM

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

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

Lazard Asset Management New York $66.1B AUM 33.53% 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

TimesSquare Capital Management's RYAAY Position: Q3 2020 in Review

TimesSquare Capital Management sold out of Ryanair (RYAAY) in Q3 2020, closing a stake of 465,250 shares — an estimated $12.3M sold.

TimesSquare Capital Management first reported a position in RYAAY in Q3 2013 and held it in 28 quarters. The position peaked at $127M in Q2 2015. 210 funds tracked by Wall St. Rank hold RYAAY as of Q3 2020.

TimesSquare Capital Management reported no remaining Ryanair position as of Q3 2020 after selling out during the quarter.
TimesSquare Capital Management sold 465,250 Ryanair shares in Q3 2020, an estimated $12.3M.
TimesSquare Capital Management first reported a position in Ryanair in Q3 2013 and held it in 28 quarters.
TimesSquare Capital Management's Ryanair position peaked at $127M in Q2 2015.
210 funds tracked by Wall St. Rank held Ryanair as of Q3 2020.

Based on TimesSquare Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.