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

Citigroup’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
2022 Q1	–	Sell	-572	Closed	-$14K	–	6878
2021 Q4	$14K	Sell	572 -1,801	-76%	-$44K	﹤0.01%	5500
2021 Q3	$60K	Sell	2,373 -2,204	-48%	-$55.3K	﹤0.01%	4650
2021 Q2	$112K	Buy	4,577 +6	+0.1%	+$155	﹤0.01%	4472
2021 Q1	$116K	Sell	4,571 -569	-11%	-$12.3K	﹤0.01%	4295
2020 Q4	$88K	Buy	5,140 +306	+6%	+$5.08K	﹤0.01%	5636
2020 Q3	$68K	Buy	4,834 +149	+3%	+$2.15K	﹤0.01%	5391
2020 Q2	$61K	Sell	4,685 -83	-2%	-$1.03K	﹤0.01%	5909
2020 Q1	$57K	Buy	4,768 +76	+2%	+$1.33K	﹤0.01%	5870
2019 Q4	$92K	Buy	4,692 +1,610	+52%	+$29.7K	﹤0.01%	5839
2019 Q3	$48K	Sell	3,082 -6,656	-68%	-$114K	﹤0.01%	6160
2019 Q2	$170K	Buy	9,738 +6,756	+227%	+$98.5K	﹤0.01%	5406
2019 Q1	$39K	Buy	2,982 +757	+34%	+$9.34K	﹤0.01%	6545
2018 Q4	$24K	Buy	2,225 +13	+0.6%	+$175	﹤0.01%	6796
2018 Q3	$37K	Sell	2,212 -1,618	-42%	-$26.4K	﹤0.01%	6758
2018 Q2	$64K	Sell	3,830 -67,068	-95%	-$1.21M	﹤0.01%	6097
2018 Q1	$1.32M	Buy	70,898 +22,499	+46%	+$434K	﹤0.01%	2996
2017 Q4	$1.02M	Buy	48,399 +12,427	+35%	+$255K	﹤0.01%	3324
2017 Q3	$770K	Buy	35,972 +459	+1%	+$9.87K	﹤0.01%	3651
2017 Q2	$803K	Buy	35,513 +31,375	+758%	+$693K	﹤0.01%	3537
2017 Q1	$91K	Buy	+4,138	New	+$91K	﹤0.01%	5276

Other funds holding ARD

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Citigroup's ARD Position: Q1 2022 in Review

Citigroup sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 572 shares — an estimated $14K sold.

Citigroup first reported a position in ARD in Q1 2017 and held it in 20 quarters. The position peaked at $1.32M in Q1 2018. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Citigroup reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Citigroup sold 572 Ardagh Group S.A. Class A Common Shares shares in Q1 2022, an estimated $14K.
Citigroup first reported a position in Ardagh Group S.A. Class A Common Shares in Q1 2017 and held it in 20 quarters.
Citigroup's Ardagh Group S.A. Class A Common Shares position peaked at $1.32M in Q1 2018.
14 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.