CIM
ARD

CenturyLink Investment Management’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

CenturyLink Investment Management’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
-47,017
Closed -$558K – 144
2020
Q1 		$558K Buy
+47,017
New +$825K 0.36% 116

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 $3.8B AUM 23.19% 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

CenturyLink Investment Management's ARD Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q2 2020, closing a stake of 47,017 shares — an estimated $558K sold.

CenturyLink Investment Management first reported a position in ARD in Q1 2020 and held it in 1 quarter. The position peaked at $558K in Q1 2020. 78 funds tracked by Wall St. Rank hold ARD as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 47,017 Ardagh Group S.A. Class A Common Shares shares in Q2 2020, an estimated $558K.
  • CenturyLink Investment Management first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2020 and held it in 1 quarter.
  • CenturyLink Investment Management's Ardagh Group S.A. Class A Common Shares position peaked at $558K 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 CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.