AL
ARD

AJO LP’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

AJO LP’s Portfolio ARD Stock Details ARD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-91,698
Closed -$1.09M – 854
2020
Q1 		$1.09M Buy
+91,698
New +$1.61M 0.01% 416

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AJO LP's ARD Position: Q2 2020 in Review

AJO LP sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2020, closing a stake of 91,698 shares — an estimated $1.09M sold.

AJO LP first reported a position in ARD in Q1 2020 and held it in 1 quarter. The position peaked at $1.09M in Q1 2020. 78 funds tracked by Wall St. Rank hold ARD as of Q2 2020.

  • AJO LP reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 91,698 Ardagh Group S.A. Class A Common Shares shares in Q2 2020, an estimated $1.09M.
  • AJO LP first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 1 quarter.
  • AJO LP's Ardagh Group S.A. Class A Common Shares position peaked at $1.09M in Q1 2020.
  • 78 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.