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Trilogy Global Advisors’s Ryanair RYAAY Stock Holding History

Trilogy Global Advisors’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
2017
Q3 		– Sell
-825,503
Closed -$35.5M – 59
2017
Q2 		$35.5M Sell
825,503
-61,210
-7% -$2.43M 1.19% 28
2017
Q1 		$29.4M Sell
886,713
-42,820
-5% -$1.42M 0.99% 33
2016
Q4 		$31M Buy
929,533
+160,963
+21% +$5.07M 1.04% 33
2016
Q3 		$23.1M Sell
768,570
-742,103
-49% -$21.5M 0.76% 43
2016
Q2 		$42M Buy
1,510,673
+486,653
+48% +$15.8M 1.29% 28
2016
Q1 		$35.2M Sell
1,024,020
-461,628
-31% -$15.2M 0.97% 42
2015
Q4 		$51.4M Sell
1,485,648
-203,683
-12% -$6.65M 1.34% 25
2015
Q3 		$54.3M Sell
1,689,331
-562,797
-25% -$17.4M 1.46% 25
2015
Q2 		$65.9M Sell
2,252,128
-533,193
-19% -$14.8M 1.37% 29
2015
Q1 		$76.3M Sell
2,785,321
-358,318
-11% -$9.57M 1.64% 21
2014
Q4 		$91.9M Sell
3,143,639
-238,214
-7% -$5.96M 1.9% 21
2014
Q3 		$78.3M Sell
3,381,853
-136,647
-4% -$3.05M 1.66% 23
2014
Q2 		$80.5M Sell
3,518,500
-893,156
-20% -$20.4M 1.54% 23
2014
Q1 		$106M Sell
4,411,656
-490,266
-10% -$10.7M 2.13% 12
2013
Q4 		$94.4M Buy
4,901,922
+905,392
+23% +$17.7M 1.93% 12
2013
Q3 		$81.6M Buy
3,996,530
+118,034
+3% +$2.45M 1.76% 18
2013
Q2 		$82M Buy
+3,878,496
New +$73.4M 1.9% 16

Other funds holding RYAAY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return