Bank of Montreal
ARD

Bank of Montreal’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-602
Closed -$15K – 5449
2021
Q1 		$15K Buy
602
+37
+7% +$797 ﹤0.01% 4193
2020
Q4 		$10K Sell
565
-47
-8% -$780 ﹤0.01% 4666
2020
Q3 		$9K Buy
612
+19
+3% +$274 ﹤0.01% 4205
2020
Q2 		$7K Buy
593
+123
+26% +$1.53K ﹤0.01% 4355
2020
Q1 		$5K Sell
470
-112
-19% -$1.97K ﹤0.01% 3703
2019
Q4 		$11K Sell
582
-11
-2% -$203 ﹤0.01% 4557
2019
Q3 		$9K Buy
593
+306
+107% +$5.25K ﹤0.01% 4463
2019
Q2 		$5K Sell
287
-32
-10% -$467 ﹤0.01% 4686
2019
Q1 		$4K Sell
319
-1,302
-80% -$16.1K ﹤0.01% 4078
2018
Q4 		$18K Buy
1,621
+1,396
+620% +$18.8K ﹤0.01% 3691
2018
Q3 		$4K Sell
225
-1,775
-89% -$28.9K ﹤0.01% 4193
2018
Q2 		$33K Buy
2,000
+835
+72% +$15K ﹤0.01% 3587
2018
Q1 		$22K Sell
1,165
-409
-26% -$7.89K ﹤0.01% 3536
2017
Q4 		$33K Buy
1,574
+1,514
+2,523% +$31.1K ﹤0.01% 3426
2017
Q3 		$1K Sell
60
-157,940
-100% -$3.4M ﹤0.01% 4122
2017
Q2 		$3.57M Buy
+158,000
New +$3.49M ﹤0.01% 1321

Other funds holding ARD

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal's ARD Position: Q2 2021 in Review

Bank of Montreal sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2021, closing a stake of 602 shares — an estimated $15K sold.

Bank of Montreal first reported a position in ARD in Q2 2017 and held it in 16 quarters. The position peaked at $3.57M in Q2 2017. 84 funds tracked by Wall St. Rank hold ARD as of Q2 2021.

  • Bank of Montreal reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 602 Ardagh Group S.A. Class A Common Shares shares in Q2 2021, an estimated $15K.
  • Bank of Montreal first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 16 quarters.
  • Bank of Montreal's Ardagh Group S.A. Class A Common Shares position peaked at $3.57M in Q2 2017.
  • 84 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.