Concourse Financial Group Securities’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-131	Closed	-$2.82K	–	2455
2020 Q4	$2K	Sell	131 -27	-17%	-$448	﹤0.01%	2143
2020 Q3	$2K	Hold	158	–	–	﹤0.01%	2052
2020 Q2	$2K	Hold	158	–	–	﹤0.01%	1959
2020 Q1	$2K	Hold	158	–	–	﹤0.01%	1970
2019 Q4	$3K	Buy	158 +73	+86%	+$1.34K	﹤0.01%	1839
2019 Q3	$1K	Sell	85 -331	-80%	-$5.68K	﹤0.01%	1714
2019 Q2	$8K	Hold	416	–	–	﹤0.01%	1590
2019 Q1	$4K	Buy	416 +36	+9%	+$444	﹤0.01%	1867
2018 Q4	$4K	Sell	380 -159	-29%	-$2.14K	﹤0.01%	1780
2018 Q3	$9K	Buy	+539	New	+$8.79K	﹤0.01%	1182

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 $3.47B AUM 13.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Concourse Financial Group Securities's ARD Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2021, closing a stake of 131 shares — an estimated $2.82K sold.

Concourse Financial Group Securities first reported a position in ARD in Q3 2018 and held it in 10 quarters. The position peaked at $9K in Q3 2018. 89 funds tracked by Wall St. Rank hold ARD as of Q1 2021.

Concourse Financial Group Securities reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 131 Ardagh Group S.A. Class A Common Shares shares in Q1 2021, an estimated $2.82K.
Concourse Financial Group Securities first reported a position in Ardagh Group S.A. Class A Common Shares in Q3 2018 and held it in 10 quarters.
Concourse Financial Group Securities's Ardagh Group S.A. Class A Common Shares position peaked at $9K in Q3 2018.
89 funds tracked by Wall St. Rank held Ardagh Group S.A. Class A Common Shares as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.