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

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $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 $62.4B AUM 23.7% 1-Year Est. Return