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

Deutsche Bank’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	-254	Closed	–	–	4360
2021 Q4	$0	Sell	254 -4,503	-95%	-$110K	﹤0.01%	4536
2021 Q3	$121K	Sell	4,757 -6,323	-57%	-$159K	﹤0.01%	3824
2021 Q2	$273K	Sell	11,080 -2,106	-16%	-$54.4K	﹤0.01%	3604
2021 Q1	$335K	Sell	13,186 -1,778	-12%	-$38.3K	﹤0.01%	3347
2020 Q4	$257K	Sell	14,964 -20,639	-58%	-$343K	﹤0.01%	3330
2020 Q3	$500K	Sell	35,603 -17,989	-34%	-$260K	﹤0.01%	2632
2020 Q2	$692K	Sell	53,592 -4,059	-7%	-$50.6K	﹤0.01%	2446
2020 Q1	$684K	Sell	57,651 -7,187	-11%	-$126K	﹤0.01%	2312
2019 Q4	$1.27M	Buy	64,838 +38,856	+150%	+$716K	﹤0.01%	2240
2019 Q3	$406K	Sell	25,982 -8,038	-24%	-$138K	﹤0.01%	2776
2019 Q2	$594K	Sell	34,020 -33,195	-49%	-$484K	﹤0.01%	3165
2019 Q1	$873K	Sell	67,215 -134,786	-67%	-$1.66M	﹤0.01%	3076
2018 Q4	$2.24M	Buy	202,001 +201,350	+30,929%	+$2.71M	﹤0.01%	2327
2018 Q3	$10K	Sell	651 -14,410	-96%	-$235K	﹤0.01%	5086
2018 Q2	$250K	Sell	15,061 -118,618	-89%	-$2.14M	﹤0.01%	4188
2018 Q1	$2.5M	Buy	133,679 +85,197	+176%	+$1.64M	﹤0.01%	2711
2017 Q4	$1.02M	Sell	48,482 -4,329	-8%	-$89K	﹤0.01%	3178
2017 Q3	$1.13M	Buy	52,811 +5,124	+11%	+$110K	﹤0.01%	2930
2017 Q2	$1.08M	Buy	+47,687	New	+$1.05M	﹤0.01%	2986

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

Deutsche Bank's ARD Position: Q1 2022 in Review

Deutsche Bank sold out of Ardagh Group S.A. Class A Common Shares (ARD) in Q1 2022, closing a stake of 254 shares.

Deutsche Bank first reported a position in ARD in Q2 2017 and held it in 19 quarters. The position peaked at $2.5M in Q1 2018. 14 funds tracked by Wall St. Rank hold ARD as of Q1 2022.

Deutsche Bank reported no remaining Ardagh Group S.A. Class A Common Shares position as of Q1 2022 after selling out during the quarter.
Deutsche Bank sold 254 Ardagh Group S.A. Class A Common Shares shares in Q1 2022.
Deutsche Bank first reported a position in Ardagh Group S.A. Class A Common Shares in Q2 2017 and held it in 19 quarters.
Deutsche Bank's Ardagh Group S.A. Class A Common Shares position peaked at $2.5M 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 Deutsche Bank's 13F filing for Q1 2022, filed 13 May 2022.