TAM
RYAAY icon

Todd Asset Management’s Ryanair RYAAY Stock Holding History

Todd 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
2019
Q3 		– Sell
-220,608
Closed -$5.66M – 238
2019
Q2 		$5.66M Sell
220,608
-95,590
-30% -$2.71M 0.15% 148
2019
Q1 		$9.48M Sell
316,198
-142,742
-31% -$4.14M 0.27% 140
2018
Q4 		$13.1M Sell
458,940
-138,223
-23% -$4.41M 0.42% 110
2018
Q3 		$22.9M Sell
597,163
-2,370
-0.4% -$97.5K 0.63% 54
2018
Q2 		$27.4M Sell
599,533
-5,377
-0.9% -$250K 0.77% 40
2018
Q1 		$29.7M Sell
604,910
-35,218
-6% -$1.69M 0.82% 36
2017
Q4 		$26.7M Buy
640,128
+26,590
+4% +$1.18M 0.72% 47
2017
Q3 		$25.9M Sell
613,538
-96,247
-14% -$4.35M 0.72% 47
2017
Q2 		$30.6M Sell
709,785
-2,875
-0.4% -$114K 0.87% 30
2017
Q1 		$23.7M Sell
712,660
-17,853
-2% -$592K 0.68% 45
2016
Q4 		$24.3M Sell
730,513
-98,482
-12% -$3.1M 0.73% 45
2016
Q3 		$24.9M Buy
828,995
+93,652
+13% +$2.72M 0.75% 40
2016
Q2 		$20.5M Buy
735,343
+55,903
+8% +$1.81M 0.65% 51
2016
Q1 		$23.3M Buy
679,440
+137,467
+25% +$4.53M 0.69% 50
2015
Q4 		$18.7M Buy
541,973
+32,813
+6% +$1.07M 0.57% 56
2015
Q3 		$16.4M Sell
509,160
-6,559
-1% -$203K 0.51% 62
2015
Q2 		$15.1M Buy
+515,719
New +$14.3M 0.41% 82

Other funds holding RYAAY

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Todd Asset Management's RYAAY Position: Q3 2019 in Review

Todd Asset Management sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 220,608 shares — an estimated $5.66M sold.

Todd Asset Management first reported a position in RYAAY in Q2 2015 and held it in 17 quarters. The position peaked at $30.6M in Q2 2017. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

  • Todd Asset Management reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
  • Todd Asset Management sold 220,608 Ryanair shares in Q3 2019, an estimated $5.66M.
  • Todd Asset Management first reported a position in Ryanair in Q2 2015 and held it in 17 quarters.
  • Todd Asset Management's Ryanair position peaked at $30.6M in Q2 2017.
  • 203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on Todd Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.