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World Asset Management’s Ryanair RYAAY Stock Holding History

World 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
-9,058
Closed -$232K – 1196
2019
Q2 		$232K Sell
9,058
-432
-5% -$12.2K 0.01% 981
2019
Q1 		$284K Hold
9,490
– – 0.01% 869
2018
Q4 		$271K Sell
9,490
-6,473
-41% -$207K 0.02% 809
2018
Q3 		$613K Sell
15,963
-2,835
-15% -$117K 0.03% 620
2018
Q2 		$859K Sell
18,798
-6,147
-25% -$286K 0.04% 505
2018
Q1 		$1.23M Sell
24,945
-10,505
-30% -$503K 0.06% 392
2017
Q4 		$1.48M Sell
35,450
-1,385
-4% -$61.7K 0.05% 437
2017
Q3 		$1.55M Sell
36,835
-95
-0.3% -$4.29K 0.05% 429
2017
Q2 		$1.59M Sell
36,930
-2,260
-6% -$89.6K 0.05% 419
2017
Q1 		$1.3M Buy
39,190
+280
+0.7% +$9.28K 0.04% 517
2016
Q4 		$1.3M Sell
38,910
-3,703
-9% -$117K 0.05% 460
2016
Q3 		$1.28M Buy
42,613
+2,625
+7% +$76.2K 0.05% 496
2016
Q2 		$1.11M Buy
39,988
+2,428
+6% +$78.7K 0.04% 524
2016
Q1 		$1.29M Buy
37,560
+2,210
+6% +$72.9K 0.05% 444
2015
Q4 		$1.22M Buy
35,350
+796
+2% +$26K 0.05% 480
2015
Q3 		$1.11M Buy
34,554
+2,591
+8% +$80.1K 0.05% 495
2015
Q2 		$936K Sell
31,963
-2,330
-7% -$64.7K 0.04% 568
2015
Q1 		$939K Sell
34,293
-522
-1% -$13.9K 0.03% 605
2014
Q4 		$1.02M Sell
34,815
-253
-0.7% -$6.33K 0.03% 579
2014
Q3 		$812K Sell
35,068
-1,904
-5% -$42.4K 0.02% 686
2014
Q2 		$846K Sell
36,972
-1,238
-3% -$28.3K 0.03% 691
2014
Q1 		$922K Sell
38,210
-9,572
-20% -$209K 0.03% 644
2013
Q4 		$920K Sell
47,782
-15,074
-24% -$295K 0.03% 692
2013
Q3 		$1.28M Sell
62,856
-12,494
-17% -$259K 0.03% 625
2013
Q2 		$1.59M Buy
+75,350
New +$1.43M 0.04% 570

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

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

World Asset Management sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 9,058 shares — an estimated $232K sold.

World Asset Management first reported a position in RYAAY in Q2 2013 and held it in 25 quarters. The position peaked at $1.59M in Q2 2013. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

  • World Asset Management reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 9,058 Ryanair shares in Q3 2019, an estimated $232K.
  • World Asset Management first reported a position in Ryanair in Q2 2013 and held it in 25 quarters.
  • World Asset Management's Ryanair position peaked at $1.59M in Q2 2013.
  • 203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.